Netflix, Inc. (NFLX)
77.65
+3.46
(+4.66%)
USD |
NASDAQ |
Jul 02, 16:00
77.65
0.00 (0.00%)
After-Hours: 20:00
Netflix Cash from Operations (Quarterly) : 5.290B for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 5.290B |
| December 31, 2025 | 2.112B |
| September 30, 2025 | 2.825B |
| June 30, 2025 | 2.423B |
| March 31, 2025 | 2.789B |
| December 31, 2024 | 1.537B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 6.914B |
| Comcast Corp. | 6.891B |
| Warner Bros. Discovery, Inc. | -208.00M |
| Charter Communications, Inc. | 4.304B |
| Roblox Corp. | 629.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -781.87M |
| Cash from Financing (Quarterly) | -1.231B |
| Free Cash Flow | 11.89B |
| Free Cash Flow Per Share (Quarterly) | 1.185 |
| Free Cash Flow to Equity (Quarterly) | 5.328B |
| Free Cash Flow to Firm (Quarterly) | 5.306B |
| Free Cash Flow Yield | 3.54% |