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NETFLIX INC (NFC.DE) Stock Cash Flow

Europe - FRA:NFC - US64110L1061 - Common Stock

945.7 EUR
-6.4 (-0.67%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFC.DE Net Income ChartNFC.DE Net Income over time chart
10.43B8.71B5.41B4.49B5.12B
Depreciation Amortization
NFC.DE Depreciation Amortization ChartNFC.DE Depreciation Amortization over time chart
16.15B15.63B14.55B14.36B12.44B
Income Taxes - Deferred
NFC.DE Income Taxes - Deferred ChartNFC.DE Income Taxes - Deferred over time chart
-352.40M-590.70M-459.36M-166.55M199.55M
Accounts Payable And Accrued Liabilities
NFC.DE Accounts Payable And Accrued Liabilities ChartNFC.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NFC.DE Change In Working Capital ChartNFC.DE Change In Working Capital over time chart
-274.32M-33.08M-116.15M-758.09M-241.98M
Interest Paid
NFC.DE Interest Paid ChartNFC.DE Interest Paid over time chart
undefined674.50M684.50M701.69M763.43M
Taxes Paid
NFC.DE Taxes Paid ChartNFC.DE Taxes Paid over time chart
undefined1.64B1.15B811.72M509.26M
Other non cash items
NFC.DE Other non cash items ChartNFC.DE Other non cash items over time chart
-16.38B-16.36B-12.11B-15.90B-17.12B
OPERATING CASH FLOW
NFC.DE OPERATING CASH FLOW ChartNFC.DE OPERATING CASH FLOW over time chart
9.57B7.36B7.27B2.03B392.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFC.DE Capital Expenditure ChartNFC.DE Capital Expenditure over time chart
-607.56M-439.54M-348.55M-407.73M-524.59M
Other Investing Activity
NFC.DE Other Investing Activity ChartNFC.DE Other Investing Activity over time chart
1.75B-1.74B890.30M-1.67B-815.27M
INVESTING CASH FLOW
NFC.DE INVESTING CASH FLOW ChartNFC.DE INVESTING CASH FLOW over time chart
1.14B-2.18B541.75M-2.08B-1.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFC.DE Debt Issued/Reduced ChartNFC.DE Debt Issued/Reduced over time chart
-1.83B1.39B0-700.00M-500.00M
Stock Issued/Repurchased
NFC.DE Stock Issued/Repurchased ChartNFC.DE Stock Issued/Repurchased over time chart
-7.12B-5.43B-5.88B35.75M-425.61M
Dividend Paid
NFC.DE Dividend Paid ChartNFC.DE Dividend Paid over time chart
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Other Financing Activity
NFC.DE Other Financing Activity ChartNFC.DE Other Financing Activity over time chart
5.00M-38.03M-75.45M0-224.17M
FINANCING CASH FLOW
NFC.DE FINANCING CASH FLOW ChartNFC.DE FINANCING CASH FLOW over time chart
-8.95B-4.07B-5.95B-664.25M-1.15B
 
Exchange Rate Effect
NFC.DE Exchange Rate Effect ChartNFC.DE Exchange Rate Effect over time chart
64.63M-416.33M82.68M-170.14M-86.74M
CHANGE IN CASH
NFC.DE CHANGE IN CASH ChartNFC.DE CHANGE IN CASH over time chart
1.83B688.82M1.95B-884.53M-2.18B
 
FREE CASH FLOW
Operating Cash Flow
NFC.DE Operating Cash Flow ChartNFC.DE Operating Cash Flow over time chart
9.57B7.36B7.27B2.03B392.61M
Capital Expenditure
NFC.DE Capital Expenditure ChartNFC.DE Capital Expenditure over time chart
-607.56M-439.54M-348.55M-407.73M-524.59M
FREE CASH FLOW
NFC.DE FREE CASH FLOW ChartNFC.DE FREE CASH FLOW over time chart
8.97B6.92B6.93B1.62B-131.97M

All data in USD

Charts

NFC.DE Operating and Free Cash Flow chartNFC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B 6B 8B