Netflix Cash from Operations (TTM)

Netflix Inc (NFLX)

336.55

+4.52 (+1.36%) USD | NASDAQ | Mar 30, 13:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2017	-1.897B
March 31, 2017	-1.589B
December 31, 2016	-1.474B

Date	Value
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
March 31, 2011	315.52M
December 31, 2010	276.40M
September 30, 2010	285.50M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.887B

Minimum

Dec 2019

2.944B

Maximum

Mar 2021

-413.65M

Average

-135.09M

Median

Cash from Operations (TTM) Benchmarks