Netflix Inc (NFLX)
555.40
-22.35
(-3.87%)
USD |
NASDAQ |
Apr 24, 14:06
Netflix Cash from Operations (Quarterly): 2.213B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.213B |
| December 31, 2023 | 1.663B |
| September 30, 2023 | 1.992B |
| June 30, 2023 | 1.440B |
| March 31, 2023 | 2.179B |
| December 31, 2022 | 443.86M |
| September 30, 2022 | 556.81M |
| June 30, 2022 | 102.75M |
| March 31, 2022 | 922.84M |
| December 31, 2021 | -403.27M |
| September 30, 2021 | 82.38M |
| June 30, 2021 | -63.76M |
| March 31, 2021 | 777.27M |
| December 31, 2020 | -137.67M |
| September 30, 2020 | 1.264B |
| June 30, 2020 | 1.041B |
| March 31, 2020 | 259.91M |
| December 31, 2019 | -1.462B |
| September 30, 2019 | -501.79M |
| June 30, 2019 | -543.75M |
| March 31, 2019 | -379.80M |
| December 31, 2018 | -1.235B |
| September 30, 2018 | -690.41M |
| June 30, 2018 | -518.24M |
| March 31, 2018 | -236.76M |
| Date | Value |
|---|---|
| December 31, 2017 | -487.96M |
| September 30, 2017 | -419.61M |
| June 30, 2017 | -534.53M |
| March 31, 2017 | -343.86M |
| December 31, 2016 | -557.16M |
| September 30, 2016 | -461.94M |
| June 30, 2016 | -226.29M |
| March 31, 2016 | -228.59M |
| December 31, 2015 | -244.74M |
| September 30, 2015 | -195.97M |
| June 30, 2015 | -181.34M |
| March 31, 2015 | -127.38M |
| December 31, 2014 | -38.46M |
| September 30, 2014 | -37.44M |
| June 30, 2014 | 56.02M |
| March 31, 2014 | 36.36M |
| December 31, 2013 | 41.44M |
| September 30, 2013 | 34.69M |
| June 30, 2013 | 33.94M |
| March 31, 2013 | -12.25M |
| December 31, 2012 | -14.00M |
| September 30, 2012 | -2.925M |
| June 30, 2012 | 19.41M |
| March 31, 2012 | 19.11M |
| December 31, 2011 | 65.47M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.462B
Minimum
Dec 2019
2.213B
Maximum
Mar 2024
591.26M
Average
500.33M
Median
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 444.00M |
| The Walt Disney Co | 2.185B |
| TKO Group Holdings Inc | 220.73M |
| Fox Corp | -536.00M |
| Roku Inc | 16.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.71M |
| Cash from Financing (Quarterly) | -2.133B |
| Free Cash Flow | 6.946B |
| Free Cash Flow Per Share (Quarterly) | 4.838 |
| Free Cash Flow to Equity (Quarterly) | 2.664B |
| Free Cash Flow to Firm (Quarterly) | 2.153B |
| Free Cash Flow Yield | 2.80% |