NFLX Financial Analysis
NFLX Key Indicators
NFLX Income Statement
NFLX Balance Sheet
NFLX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.54B -7.58% | 2.32B 16.50% | 1.29B -10.37% | 2.21B 1.55% | 1.66B 274.67% | 1.99B 257.81% | 1.44B 1301.69% | 2.18B 136.09% | 443.86M -210.06% | 556.81M 575.91% | 102.75M -261.15% | 922.84M 18.73% | -403.27M 192.92% | 82.38M -93.48% | -63.76M -106.12% | 777.27M 199.05% | -137.67M -90.58% | 1.26B -351.85% | 1.04B -291.46% | 259.91M |
Funds from Operations | 1.61B 0.21% | 2.14B 3.55% | 1.54B 4.25% | 2.11B -6.04% | 1.60B 33.91% | 2.07B 346.15% | 1.48B 554.42% | 2.24B 149.90% | 1.20B -419.77% | 463.54M -557.41% | 225.45M 99.20% | 897.55M -10.00% | -374.58M 2876.15% | -101.34M -111.04% | 113.18M -90.96% | 997.33M 230.61% | -12.59M -98.97% | 918.09M -225.26% | 1.25B -328.38% | 301.67M |
Change in Working Capital | -70.46M -219.42% | 179.58M -337.08% | -247.23M 602.57% | 105.03M -263.56% | 59.00M -107.83% | -75.75M -181.21% | -35.19M -71.32% | -64.22M -353.95% | -753.94M 2527.35% | 93.27M -49.23% | -122.70M -30.65% | 25.29M -111.49% | -28.70M -77.06% | 183.72M -46.85% | -176.94M -16.03% | -220.06M 427.05% | -125.09M -47.20% | 345.67M 49.53% | -210.71M -4937.14% | -41.75M |
Net Cash Flow from Investing Activities | -158.67M -138.55% | -1.87B -731.30% | -78.29M -180.10% | -75.71M -71.28% | 411.60M -125.94% | 296.07M -448.48% | 97.74M -161.51% | -263.65M 7.32% | -1.59B 66.28% | -84.96M -54.96% | -158.89M 42.79% | -245.68M 186.95% | -954.33M 551.87% | -188.63M 58.98% | -111.28M -21.64% | -85.62M -12.91% | -146.40M -29.47% | -118.65M 140.41% | -142.00M 183.80% | -98.30M |
Capital Expenditures - Net | 158.67M 94.38% | 126.86M 22.07% | 78.29M -22.47% | 75.71M 22.08% | 81.63M -26.85% | 103.93M 22.33% | 100.97M 12.17% | 62.02M -48.81% | 111.59M -32.77% | 84.96M -49.23% | 90.02M -18.37% | 121.16M 49.58% | 165.98M 11.88% | 167.33M 52.38% | 110.28M -22.20% | 81.00M -17.36% | 148.36M 72.24% | 109.81M 119.77% | 141.74M 199.15% | 98.02M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -563.99M -28.46% | 0.00 | -68.88M | -124.52M | -788.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -678.70M -72.32% | 226.60M -109.15% | -1.49B 129.37% | -2.13B 470.19% | -2.45B -36673.80% | -2.48B -60277.68% | -649.35M -5871.99% | -374.07M -45.50% | 6.71M -104.93% | 4.11M -105.04% | 11.25M -102.34% | -686.32M 51.87% | -136.02M -500.21% | -81.56M -218.77% | -480.27M -144.02% | -451.93M -1134.30% | 33.99M -98.47% | 68.67M 472.73% | 1.09B -51.45% | 43.69M |
Stock - Total - Issuance/(Retirement) - Net | -661.74M -72.97% | -1.56B -36.26% | -1.48B 142.66% | -1.73B 362.78% | -2.45B -36618.61% | -2.44B -59479.58% | -610.43M -5526.04% | -374.07M -2834.85% | 6.71M -92.39% | 4.11M -105.04% | 11.25M -102.34% | 13.68M -71.55% | 88.15M 159.36% | -81.56M -218.77% | -480.27M -639.27% | 48.07M 10.02% | 33.99M 117.41% | 68.67M 472.73% | 89.06M 306.74% | 43.69M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 1.79B | 0.00 | -400.00M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -700.00M 40.00% | 0.00 | 0.00 | 0.00 -100.00% | -500.00M | 0.00 -100.00% | 0.00 | 1.01B -55.00% | 0.00 |
Net Change in Cash | 348.25M -246.13% | 832.04M -368.90% | -399.54M -143.04% | -91.93M -105.86% | -238.32M -75.42% | -309.43M -204.57% | 928.25M -588.31% | 1.57B -7705.23% | -969.73M -35.26% | 295.91M -217.59% | -190.09M -69.91% | -20.61M -110.43% | -1.50B 716.67% | -251.65M -120.26% | -631.84M -131.56% | 197.58M 47.01% | -183.41M -131.40% | 1.24B -318.52% | 2.00B 20.73% | 134.40M |
Free Cash Flow | 1.38B -12.85% | 2.19B 16.20% | 1.21B -9.46% | 2.14B 0.95% | 1.58B 375.94% | 1.89B 300.21% | 1.34B 10418.85% | 2.12B 164.04% | 332.27M -158.37% | 471.85M -655.46% | 12.73M -107.32% | 801.68M 15.14% | -569.25M 99.02% | -84.95M -107.36% | -174.04M -119.35% | 696.27M 330.07% | -286.03M -81.78% | 1.15B -309.14% | 899.34M -252.14% | 161.90M |
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Is NFLX earnings result positive or negative?How should I trade on NFLX earnings?NFLX FAQs
What is NFLX's PE Ratio in 2025/4/4?
NFLX's PE ratio in April 4, 2025 is 43.16. This indicates the price investors are willing to pay for $1 of earnings.
What is NFLX's PS Ratio in 2025/4/4?
NFLX's PS ratio in April 4, 2025 is 9.39. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NFLX's Gross Margin in 2024/Q4?
NFLX's Gross Margin in 2024/Q4 is 43.71. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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