Netflix Inc (NFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,684,205 | 5,282,791 | 10,981,200 | 8,562,680 | 6,015,764 |
| Depreciation Amortization | 8,728,314 | 4,316,475 | 16,755,550 | 11,905,340 | 7,815,266 |
| Income taxes - deferred | 140,079 | 58,819 | -442,056 | -279,144 | -299,683 |
| Accounts payable and accrued liabilities | -157,243 | 154 | -8,039 | -125,929 | -265,380 |
| Other Working Capital | -1,336,518 | 105,299 | -456,220 | -203,858 | -1,404,913 |
| Other Operating Activity | -9,024,820 | -4,473,333 | -16,681,165 | -11,821,458 | -6,648,597 |
| Operating Cash Flow | $7,034,017 | $5,290,205 | $10,149,270 | $8,037,631 | $5,212,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,747,102 | 1,747,102 | 1,574,702 |
| PPE Investments | -414,774 | -196,130 | -688,220 | -448,885 | -284,166 |
| Net Acquisitions | -585,744 | -585,744 | -17,194 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -36,190 |
| Investing Cash Flow | $-1,000,518 | $-781,874 | $1,041,688 | $1,298,217 | $1,254,346 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,833,450 | -1,833,450 | -1,833,450 |
| Common Stock Issued | 109,290 | 49,310 | 666,965 | 590,883 | 520,668 |
| Common Stock Repurchased | -5,984,991 | -1,270,588 | -9,127,167 | -7,047,608 | -5,190,723 |
| Other Financing Activity | -24,740 | -9,536 | -51,968 | 21,962 | -27,679 |
| Financing Cash Flow | $-5,900,441 | $-1,230,814 | $-10,345,620 | $-8,268,213 | $-6,531,184 |
| Exchange Rate Effect | -69,466 | -49,838 | 386,519 | 415,896 | 437,617 |
| Beginning Cash Position | 9,039,194 | 9,039,194 | 7,807,337 | 7,807,337 | 7,807,337 |
| End Cash Position | 9,102,786 | 12,266,870 | 9,039,194 | 9,290,868 | 8,180,573 |
| Net Cash Flow | $63,592 | $3,227,679 | $1,231,857 | $1,483,531 | $373,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,034,017 | 5,290,205 | 10,149,270 | 8,037,631 | 5,212,457 |
| Capital Expenditure | -414,774 | -196,130 | -688,220 | -448,885 | -284,166 |
| Free Cash Flow | 6,619,243 | 5,094,075 | 9,461,050 | 7,588,746 | 4,928,291 |