Netflix Inc (NFLX)
896.44
+12.59
(+1.42%)
USD |
NASDAQ |
Nov 21, 14:42
Netflix Cash from Operations (Quarterly): 2.321B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.321B |
| June 30, 2024 | 1.291B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -518.24M |
| March 31, 2018 | -236.76M |
| 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 |
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
2.321B
Maximum
Sep 2024
824.14M
Average
850.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| The Walt Disney Co | 5.518B |
| Meta Platforms Inc | 24.72B |
| Alphabet Inc | 30.70B |
| Roku Inc | 68.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.869B |
| Cash from Financing (Quarterly) | 226.60M |
| Free Cash Flow | 7.125B |
| Free Cash Flow Per Share (Quarterly) | 5.011 |
| Free Cash Flow to Equity (Quarterly) | 192.98M |
| Free Cash Flow to Firm (Quarterly) | 2.375B |
| Free Cash Flow Yield | 1.80% |