The cash flow of Netflix, Inc. over the past 10 years
Chart Netflix, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Netflix, Inc.'s operating cash flow was $10.15B and its capital expenditures $688.22M, leaving free cash flow of $9.46B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$3.14B in fiscal 2019 to $9.46B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $688.22M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.15B | $688.22M | $9.46B |
| 2024ended Dec 31, 2024 | $7.36B | $439.54M | $6.92B |
| 2023ended Dec 31, 2023 | $7.27B | $348.55M | $6.93B |
| 2022ended Dec 31, 2022 | $2.03B | $407.73M | $1.62B |
| 2021ended Dec 31, 2021 | $392.61M | $524.59M | -$131.97M |
| 2020ended Dec 31, 2020 | $2.43B | $497.92M | $1.93B |
| 2019ended Dec 31, 2019 | -$2.89B | $253.03M | -$3.14B |
| 2018ended Dec 31, 2018 | -$2.68B | $173.95M | -$2.85B |
| 2017ended Dec 31, 2017 | -$1.79B | $173.3M | -$1.96B |
| 2016ended Dec 31, 2016 | -$1.47B | $107.65M | -$1.58B |
Fiscal years as Netflix, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Netflix, Inc.
- The revenue of Netflix, Inc.
- The profitability of Netflix, Inc.
- The debt of Netflix, Inc.
- All of Netflix, Inc.'s financials, charted
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Not investment advice. This page shows what Netflix, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.