Netflix, Inc. (NFLX)
68.48
-0.19
(-0.28%)
USD |
NASDAQ |
Jul 22, 16:00
68.44
-0.04
(-0.06%)
After-Hours: 16:45
Netflix Cash from Operations (TTM) : 11.97B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.97B |
| March 31, 2026 | 12.65B |
| December 31, 2025 | 10.15B |
| September 30, 2025 | 9.575B |
| June 30, 2025 | 9.070B |
| March 31, 2025 | 7.938B |
| December 31, 2024 | 7.361B |
| September 30, 2024 | 7.487B |
| June 30, 2024 | 7.159B |
| March 31, 2024 | 7.308B |
| December 31, 2023 | 7.274B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 146.36M |
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
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Median
Cash from Operations (TTM) Benchmarks
| The Walt Disney Co. | 15.79B |
| Comcast Corp. | 32.24B |
| Warner Bros. Discovery, Inc. | 3.558B |
| Charter Communications, Inc. | 16.14B |
| Roblox Corp. | 1.981B |