Netflix, Inc. (NFLX)

Last Closing Price: 80.16 (2026-02-04)

Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Netflix, Inc. (NFLX) had Cash Flow from Operating Activities of $10.15B for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$45.18B
$10.98B
$23.28B
$21.91B
$31.86B
$13.33B
$-604.05M
$12.72B
$12.72B
$10.98B
$10.98B
$10.98B
$10.98B
$13.33B
$30.08B
4.25B
4.34B
$2.58
$2.53
Balance Sheet Financials
$13.02B
$2.00B
$42.58B
$55.60B
$10.98B
$13.46B
$18.00B
$28.98B
$26.62B
$26.62B
$26.62B
4.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities
$10.15B
$1.04B
$-10.35B
$7.81B
$9.04B
$1.23B
$368.45M
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Fundamental Metrics & Ratios
1.19
--
--
0.34
0.54
48.49%
29.49%
29.49%
66.58%
28.16%
24.30%
$9.46B
--
--
--
0.81
--
--
--
41.26%
41.26%
19.75%
27.40%
$6.30
$2.18
$2.34