Netflix Inc (NFLX)
453.76
+1.76
(+0.39%)
USD |
NASDAQ |
Dec 08, 16:00
453.85
+0.09
(+0.02%)
After-Hours: 20:00
Netflix Cash from Operations (TTM): 6.055B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 6.055B |
| June 30, 2023 | 4.620B |
| March 31, 2023 | 3.282B |
| December 31, 2022 | 2.026B |
| September 30, 2022 | 1.179B |
| June 30, 2022 | 704.69M |
| March 31, 2022 | 538.18M |
| December 31, 2021 | 392.61M |
| September 30, 2021 | 658.21M |
| June 30, 2021 | 1.840B |
| March 31, 2021 | 2.944B |
| December 31, 2020 | 2.427B |
| September 30, 2020 | 1.103B |
| June 30, 2020 | -662.78M |
| March 31, 2020 | -2.248B |
| December 31, 2019 | -2.887B |
| September 30, 2019 | -2.660B |
| June 30, 2019 | -2.849B |
| March 31, 2019 | -2.824B |
| December 31, 2018 | -2.680B |
| September 30, 2018 | -1.933B |
| June 30, 2018 | -1.663B |
| March 31, 2018 | -1.679B |
| December 31, 2017 | -1.786B |
| September 30, 2017 | -1.855B |
| Date | Value |
|---|---|
| June 30, 2017 | -1.897B |
| March 31, 2017 | -1.589B |
| December 31, 2016 | -1.474B |
| September 30, 2016 | -1.162B |
| June 30, 2016 | -895.60M |
| March 31, 2016 | -850.65M |
| December 31, 2015 | -749.44M |
| September 30, 2015 | -543.16M |
| June 30, 2015 | -384.62M |
| March 31, 2015 | -147.26M |
| December 31, 2014 | 16.48M |
| September 30, 2014 | 96.39M |
| June 30, 2014 | 168.52M |
| March 31, 2014 | 146.44M |
| December 31, 2013 | 97.83M |
| September 30, 2013 | 42.38M |
| June 30, 2013 | 4.763M |
| March 31, 2013 | -9.773M |
| December 31, 2012 | 21.59M |
| September 30, 2012 | 101.06M |
| June 30, 2012 | 153.51M |
| March 31, 2012 | 220.50M |
| December 31, 2011 | 317.71M |
| September 30, 2011 | 348.96M |
| June 30, 2011 | 341.66M |
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 (TTM) Range, Past 5 Years
-2.887B
Minimum
Dec 2019
6.055B
Maximum
Sep 2023
547.94M
Average
681.45M
Median
Cash from Operations (TTM) Benchmarks
| Paramount Global | -76.00M |
| The Walt Disney Co | 9.866B |
| Meta Platforms Inc | 66.22B |
| Alphabet Inc | 106.44B |
| Roku Inc | 246.88M |