Netflix Inc (NFLX)

504.58 +13.88  +2.83% NASDAQ Dec 1, 20:00 USD

Netflix Cash from Operations (TTM):

1.103B for Sept. 30, 2020
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2020 1.103B
June 30, 2020 -662.78M
March 31, 2020 -2.248B
Dec. 31, 2019 -2.887B
Sept. 30, 2019 -2.660B
June 30, 2019 -2.849B
March 31, 2019 -2.824B
Dec. 31, 2018 -2.680B
Sept. 30, 2018 -1.933B
June 30, 2018 -1.663B
March 31, 2018 -1.679B
Dec. 31, 2017 -1.786B
Sept. 30, 2017 -1.855B
June 30, 2017 -1.897B
March 31, 2017 -1.589B
Dec. 31, 2016 -1.474B
Sept. 30, 2016 -1.162B
June 30, 2016 -895.60M
March 31, 2016 -850.65M
Dec. 31, 2015 -749.44M
Sept. 30, 2015 -543.16M
June 30, 2015 -384.62M
March 31, 2015 -147.26M
Dec. 31, 2014 16.48M
Sept. 30, 2014 96.39M
   
June 30, 2014 168.52M
March 31, 2014 146.44M
Dec. 31, 2013 97.83M
Sept. 30, 2013 42.38M
June 30, 2013 4.763M
March 31, 2013 -9.773M
Dec. 31, 2012 21.59M
Sept. 30, 2012 101.06M
June 30, 2012 153.51M
March 31, 2012 220.50M
Dec. 31, 2011 317.71M
Sept. 30, 2011 348.96M
June 30, 2011 341.66M
March 31, 2011 315.52M
Dec. 31, 2010 276.40M
Sept. 30, 2010 285.50M
June 30, 2010 321.58M
March 31, 2010 336.64M
Dec. 31, 2009 325.06M
Sept. 30, 2009 311.35M
June 30, 2009 268.96M
March 31, 2009 285.61M
Dec. 31, 2008 284.04M
Sept. 30, 2008 278.03M
June 30, 2008 319.48M

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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.

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Cash from Operations (TTM) Benchmarks

ViacomCBS Inc 2.106B
The Walt Disney Co 7.616B
Cinemark Holdings Inc -2.873M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -2.887B Dec 2019
Maximum 1.103B Sep 2020
Average -1.662B
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