Netflix Cash Flow from Operating Activities 2012-2026 | NFLX
Netflix annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Netflix cash flow from operating activities for the quarter ending March 31, 2026 was $10.149B, a 37.87% increase year-over-year.
- Netflix cash flow from operating activities for the twelve months ending March 31, 2026 was $26.189B, a 38.55% increase year-over-year.
- Netflix annual cash flow from operating activities for 2025 was $10.149B, a 37.87% increase from 2024.
- Netflix annual cash flow from operating activities for 2024 was $7.361B, a 1.2% increase from 2023.
- Netflix annual cash flow from operating activities for 2023 was $7.274B, a 259% increase from 2022.
|
Netflix Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $10,149 |
| 2024 | $7,361 |
| 2023 | $7,274 |
| 2022 | $2,026 |
| 2021 | $393 |
| 2020 | $2,427 |
| 2019 | $-2,887 |
| 2018 | $-2,680 |
| 2017 | $-1,786 |
| 2016 | $-1,474 |
| 2015 | $-749 |
| 2014 | $16 |
| 2013 | $98 |
| 2012 | $22 |
| 2011 | $318 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $434.925B | $45.183B |
| Netflix is considered a pioneer in the streaming space. The company evolved from a small DVD-rental provider to a dominant streaming service provider, courtesy of its wide-ranging content portfolio and a fortified international footprint. Netflix has been spending aggressively on building its original show portfolio. This is helping it sustain its leading position despite the launch of new services like Disney and Apple TV as well as the existing services like Amazon prime video.Netflix streams movies, television shows and documentaries across a wide variety of genres and languages. Subscribers, both domestic and international, can watch them on a host of internet-connected devices, including television sets, computers and mobile devices. In the Domestic DVD segment, Netflix delivers DVDs through the U.S. postal service from distribution centers located in major U.S. cities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| TEGNA (TGNA) | United States | $3.374B | 8.91 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |