Netflix
$67.06Change from previous close: −1.16%Absolute change: −$0.79
At a glance
- Revenue growth
- +15.85%
- 2025 vs 2024
- Net income growth
- +26.05%
- 2025 vs 2024
- Net margin
- 24.3%
- 2024: 22.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,744 | 5,290 | 2,112 | 2,825 | 2,423 | 2,789 | 1,537 | 2,321 | 1,291 | 2,213 | 1,663 | 1,992 |
| Depreciation and amortization | 101 | 98.6 | 86.0 | 87.3 | 80.0 | 80.1 | 79.5 | 80.9 | 81.2 | 87.2 | 86.6 | 90.7 |
| Capital expenditure | -219 | -196 | -239 | -165 | -156 | -128 | -159 | -127 | -78.3 | -75.7 | -81.6 | -104 |
| Investing cash flow | -219 | -782 | -257 | 43.9 | 769 | 486 | -159 | -1,869 | -78.3 | -75.7 | 412 | 296 |
| Financing cash flow | -4,670 | -1,231 | -2,077 | -1,737 | -2,503 | -4,028 | -679 | 227 | -1,489 | -2,133 | -2,452 | -2,475 |
| Share repurchases | -4,721 | -1,300 | -2,086 | -1,863 | -1,660 | -3,564 | -966 | -1,702 | -1,602 | -2,002 | -2,500 | -2,500 |
| Debt issued | — | — | 0.0 | 0.0 | — | — | 0.0 | 1,794 | — | — | — | — |
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 | -1,033 | -800 | 0.0 | — | — | -400 | — | — |
| Effect of exchange rates | -19.6 | -49.8 | -29.4 | -21.7 | 287 | 150 | -351 | 153 | -123 | -95.8 | 139 | -123 |
| Net change in cash | -3,164 | 3,228 | -252 | 1,110 | 977 | -603 | 348 | 832 | -400 | -91.9 | -238 | -309 |
| Free cash flow | 1,525 | 5,094 | 1,872 | 2,660 | 2,267 | 2,661 | 1,378 | 2,194 | 1,213 | 2,137 | 1,581 | 1,888 |
| Levered free cash flow | 5,413 | 6,923 | 6,375 | 6,677 | 6,019 | 5,747 | 4,921 | 6,008 | 5,109 | 5,216 | 5,315 | 4,407 |