Netflix Inc (NFLX)
625.95
+12.34
(+2.01%)
USD |
NASDAQ |
Apr 18, 16:00
580.60
-45.35
(-7.24%)
After-Hours: 20:00
Netflix Free Cash Flow: 6.926B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.926B |
| September 30, 2023 | 5.677B |
| June 30, 2023 | 4.260B |
| March 31, 2023 | 2.934B |
| December 31, 2022 | 1.619B |
| September 30, 2022 | 717.01M |
| June 30, 2022 | 160.21M |
| March 31, 2022 | -26.56M |
| December 31, 2021 | -131.98M |
| September 30, 2021 | 151.25M |
| June 30, 2021 | 1.390B |
| March 31, 2021 | 2.464B |
| December 31, 2020 | 1.929B |
| September 30, 2020 | 645.47M |
| June 30, 2020 | -1.056B |
| March 31, 2020 | -2.538B |
| December 31, 2019 | -3.140B |
| September 30, 2019 | -2.845B |
| June 30, 2019 | -3.035B |
| March 31, 2019 | -3.010B |
| December 31, 2018 | -2.854B |
| September 30, 2018 | -2.047B |
| June 30, 2018 | -1.773B |
| March 31, 2018 | -1.822B |
| December 31, 2017 | -1.959B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.130B |
| June 30, 2017 | -2.173B |
| March 31, 2017 | -1.820B |
| December 31, 2016 | -1.659B |
| September 30, 2016 | -1.300B |
| June 30, 2016 | -1.042B |
| March 31, 2016 | -1.016B |
| December 31, 2015 | -918.64M |
| September 30, 2015 | -717.56M |
| June 30, 2015 | -543.31M |
| March 31, 2015 | -299.47M |
| December 31, 2014 | -128.03M |
| September 30, 2014 | -47.62M |
| June 30, 2014 | 34.78M |
| March 31, 2014 | 31.43M |
| December 31, 2013 | -22.24M |
| September 30, 2013 | -78.83M |
| June 30, 2013 | -109.55M |
| March 31, 2013 | -113.34M |
| December 31, 2012 | -66.97M |
| September 30, 2012 | 18.20M |
| June 30, 2012 | 55.14M |
| March 31, 2012 | 83.69M |
| December 31, 2011 | 182.88M |
| September 30, 2011 | 200.59M |
Free Cash Flow Range, Past 5 Years
-3.140B
Minimum
Dec 2019
6.926B
Maximum
Dec 2023
847.30M
Average
645.47M
Median
Sep 2020
Free Cash Flow Benchmarks
| Paramount Global | 147.00M |
| The Walt Disney Co | 7.938B |
| Fox Corp | 1.172B |
| TKO Group Holdings Inc | 419.75M |
| Roku Inc | 173.24M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.663B |
| Cash from Investing (Quarterly) | 411.60M |
| Cash from Financing (Quarterly) | -2.452B |
| Free Cash Flow Per Share (Quarterly) | 3.561 |
| Free Cash Flow to Equity (Quarterly) | 1.338B |
| Free Cash Flow to Firm (Quarterly) | 1.866B |
| Free Cash Flow Yield | 2.46% |