US Stock MarketDetailed Quotes

NFLX Netflix

Watchlist

1058.600
+14.910+1.43%

Close Feb 14 16:00 ET

1057.681
-0.919-0.09%

Post 20:01 ET

452.82BMarket Cap53.38P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.20%7.36B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

1.55%2.21B

259.00%7.27B

274.67%1.66B

257.81%1.99B

1,301.69%1.44B

136.09%2.18B

Net income from continuing operations

61.09%8.71B

99.25%1.87B

40.90%2.36B

44.35%2.15B

78.70%2.33B

20.39%5.41B

1,596.40%937.84M

19.97%1.68B

3.24%1.49B

-18.30%1.31B

Operating gains losses

-168.94%-121.54M

-122.08%-52.86M

160.70%104.81M

-247.46%-42.69M

-262.18%-130.8M

149.93%176.3M

-48.15%239.37M

50.45%-172.68M

109.51%28.95M

149.84%80.65M

Depreciation and amortization

7.39%15.63B

10.43%4.24B

3.18%3.78B

10.04%3.85B

5.85%3.76B

1.33%14.55B

-4.89%3.84B

-2.00%3.66B

4.62%3.5B

9.55%3.55B

Deferred tax

-28.59%-590.7M

57.19%-73.25M

-132.95%-200.98M

-102.95%-209.39M

-8.40%-107.08M

-175.81%-459.36M

-325.25%-171.13M

-49.28%-86.28M

10.92%-103.17M

-43.36%-98.78M

Other non cash items

-30.72%-16.51B

-33.46%-4.44B

-28.37%-3.97B

-21.66%-4.28B

-41.87%-3.82B

21.69%-12.63B

7.30%-3.33B

29.99%-3.09B

18.06%-3.52B

29.66%-2.69B

Change In working capital

71.52%-33.08M

-219.42%-70.46M

337.08%179.58M

-602.57%-247.23M

263.56%105.03M

84.68%-116.15M

107.83%59M

-181.21%-75.75M

71.32%-35.19M

-353.95%-64.22M

-Change in payables and accrued expense

58.96%313.25M

599.70%130.79M

257.11%209.61M

-161.83%-133.66M

11.38%106.52M

192.06%197.07M

107.34%18.69M

-150.17%-133.42M

159.92%216.16M

-29.33%95.63M

-Change in other current assets

112.25%22.18M

-217.21%-41.87M

-47.04%54.96M

84.18%-28.96M

142.98%38.05M

48.85%-181M

96.69%-13.2M

186.42%103.77M

-248.34%-183.05M

-315.08%-88.52M

-Change in other working capital

-178.72%-368.51M

-397.86%-159.38M

-84.38%-84.99M

-23.87%-84.61M

44.58%-39.53M

30.49%-132.21M

152.94%53.51M

12.38%-46.09M

-159.57%-68.3M

52.82%-71.33M

Cash from discontinued investing activities

Operating cash flow

1.20%7.36B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

1.55%2.21B

259.00%7.27B

274.67%1.66B

257.81%1.99B

1,301.69%1.44B

136.09%2.18B

Investing cash flow

Cash flow from continuing investing activities

-502.73%-2.18B

-138.55%-158.67M

-731.30%-1.87B

-180.10%-78.29M

71.28%-75.71M

126.09%541.75M

125.94%411.6M

448.48%296.07M

161.51%97.74M

-7.32%-263.65M

Net PPE purchase and sale

-26.10%-439.54M

-94.38%-158.67M

-22.07%-126.86M

22.47%-78.29M

-22.08%-75.71M

14.51%-348.55M

26.85%-81.63M

-22.33%-103.93M

-12.17%-100.97M

48.81%-62.02M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-295.69%-1.74B

--0

-535.56%-1.74B

--0

197.70%890.3M

154.12%493.23M

--400M

--198.71M

---201.63M

Cash from discontinued investing activities

Investing cash flow

-502.73%-2.18B

-138.55%-158.67M

-731.30%-1.87B

-180.10%-78.29M

71.28%-75.71M

126.09%541.75M

125.94%411.6M

448.48%296.07M

161.51%97.74M

-7.32%-263.65M

Financing cash flow

Cash flow from continuing financing activities

31.53%-4.07B

72.32%-678.7M

109.15%226.6M

-129.37%-1.49B

-470.19%-2.13B

-795.86%-5.95B

-36,673.80%-2.45B

-60,277.68%-2.48B

-5,871.99%-649.35M

45.50%-374.07M

Net issuance payments of debt

--1.39B

--0

--1.79B

--0

---400M

--0

Net common stock issuance

7.57%-5.43B

72.97%-661.74M

36.26%-1.56B

-142.66%-1.48B

-362.78%-1.73B

-16,536.40%-5.88B

-36,618.61%-2.45B

-59,479.58%-2.44B

-5,526.04%-610.43M

-2,834.85%-374.07M

Net other financing activities

49.60%-38.03M

-358.43%-16.96M

66.16%-11.11M

79.10%-8.13M

---1.83M

---75.45M

---3.7M

---32.83M

---38.92M

----

Cash from discontinued financing activities

Financing cash flow

31.53%-4.07B

72.32%-678.7M

109.15%226.6M

-129.37%-1.49B

-470.19%-2.13B

-795.86%-5.95B

-36,673.80%-2.45B

-60,277.68%-2.48B

-5,871.99%-649.35M

45.50%-374.07M

Net cash flow

Beginning cash position

37.67%7.12B

1.39%7.46B

-13.56%6.63B

4.28%7.03B

37.67%7.12B

-14.61%5.17B

19.81%7.36B

31.17%7.67B

11.66%6.74B

-14.61%5.17B

Current changes in cash

-40.75%1.11B

285.22%699.52M

463.42%678.59M

-131.15%-276.82M

-99.75%3.86M

361.10%1.87B

66.76%-377.66M

-139.23%-186.72M

2,079.37%888.62M

16,919.62%1.54B

Effect of exchange rate changes

-603.52%-416.33M

-352.09%-351.27M

225.06%153.45M

-409.70%-122.72M

-462.53%-95.79M

148.60%82.68M

-16.34%139.34M

31.85%-122.71M

127.29%39.63M

330.81%26.42M

End cash Position

9.68%7.81B

1.39%7.46B

-13.56%6.63B

4.28%7.03B

37.67%7.12B

19.81%7.36B

31.17%7.67B

11.66%6.74B

Free cash flow

-0.06%6.92B

-12.85%1.38B

16.20%2.19B

-9.46%1.21B

0.95%2.14B

327.90%6.93B

375.94%1.58B

300.21%1.89B

10,418.85%1.34B

164.04%2.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.20%7.36B	-7.58%1.54B	16.50%2.32B	-10.37%1.29B	1.55%2.21B	259.00%7.27B	274.67%1.66B	257.81%1.99B	1,301.69%1.44B	136.09%2.18B
Net income from continuing operations	61.09%8.71B	99.25%1.87B	40.90%2.36B	44.35%2.15B	78.70%2.33B	20.39%5.41B	1,596.40%937.84M	19.97%1.68B	3.24%1.49B	-18.30%1.31B
Operating gains losses	-168.94%-121.54M	-122.08%-52.86M	160.70%104.81M	-247.46%-42.69M	-262.18%-130.8M	149.93%176.3M	-48.15%239.37M	50.45%-172.68M	109.51%28.95M	149.84%80.65M
Depreciation and amortization	7.39%15.63B	10.43%4.24B	3.18%3.78B	10.04%3.85B	5.85%3.76B	1.33%14.55B	-4.89%3.84B	-2.00%3.66B	4.62%3.5B	9.55%3.55B
Deferred tax	-28.59%-590.7M	57.19%-73.25M	-132.95%-200.98M	-102.95%-209.39M	-8.40%-107.08M	-175.81%-459.36M	-325.25%-171.13M	-49.28%-86.28M	10.92%-103.17M	-43.36%-98.78M
Other non cash items	-30.72%-16.51B	-33.46%-4.44B	-28.37%-3.97B	-21.66%-4.28B	-41.87%-3.82B	21.69%-12.63B	7.30%-3.33B	29.99%-3.09B	18.06%-3.52B	29.66%-2.69B
Change In working capital	71.52%-33.08M	-219.42%-70.46M	337.08%179.58M	-602.57%-247.23M	263.56%105.03M	84.68%-116.15M	107.83%59M	-181.21%-75.75M	71.32%-35.19M	-353.95%-64.22M
-Change in payables and accrued expense	58.96%313.25M	599.70%130.79M	257.11%209.61M	-161.83%-133.66M	11.38%106.52M	192.06%197.07M	107.34%18.69M	-150.17%-133.42M	159.92%216.16M	-29.33%95.63M
-Change in other current assets	112.25%22.18M	-217.21%-41.87M	-47.04%54.96M	84.18%-28.96M	142.98%38.05M	48.85%-181M	96.69%-13.2M	186.42%103.77M	-248.34%-183.05M	-315.08%-88.52M
-Change in other working capital	-178.72%-368.51M	-397.86%-159.38M	-84.38%-84.99M	-23.87%-84.61M	44.58%-39.53M	30.49%-132.21M	152.94%53.51M	12.38%-46.09M	-159.57%-68.3M	52.82%-71.33M
Cash from discontinued investing activities
Operating cash flow	1.20%7.36B	-7.58%1.54B	16.50%2.32B	-10.37%1.29B	1.55%2.21B	259.00%7.27B	274.67%1.66B	257.81%1.99B	1,301.69%1.44B	136.09%2.18B
Investing cash flow
Cash flow from continuing investing activities	-502.73%-2.18B	-138.55%-158.67M	-731.30%-1.87B	-180.10%-78.29M	71.28%-75.71M	126.09%541.75M	125.94%411.6M	448.48%296.07M	161.51%97.74M	-7.32%-263.65M
Net PPE purchase and sale	-26.10%-439.54M	-94.38%-158.67M	-22.07%-126.86M	22.47%-78.29M	-22.08%-75.71M	14.51%-348.55M	26.85%-81.63M	-22.33%-103.93M	-12.17%-100.97M	48.81%-62.02M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-295.69%-1.74B	--0	-535.56%-1.74B	--0	--0	197.70%890.3M	154.12%493.23M	--400M	--198.71M	---201.63M
Cash from discontinued investing activities
Investing cash flow	-502.73%-2.18B	-138.55%-158.67M	-731.30%-1.87B	-180.10%-78.29M	71.28%-75.71M	126.09%541.75M	125.94%411.6M	448.48%296.07M	161.51%97.74M	-7.32%-263.65M
Financing cash flow
Cash flow from continuing financing activities	31.53%-4.07B	72.32%-678.7M	109.15%226.6M	-129.37%-1.49B	-470.19%-2.13B	-795.86%-5.95B	-36,673.80%-2.45B	-60,277.68%-2.48B	-5,871.99%-649.35M	45.50%-374.07M
Net issuance payments of debt	--1.39B	--0	--1.79B	--0	---400M	--0	--0	--0	--0	--0
Net common stock issuance	7.57%-5.43B	72.97%-661.74M	36.26%-1.56B	-142.66%-1.48B	-362.78%-1.73B	-16,536.40%-5.88B	-36,618.61%-2.45B	-59,479.58%-2.44B	-5,526.04%-610.43M	-2,834.85%-374.07M
Net other financing activities	49.60%-38.03M	-358.43%-16.96M	66.16%-11.11M	79.10%-8.13M	---1.83M	---75.45M	---3.7M	---32.83M	---38.92M	----
Cash from discontinued financing activities
Financing cash flow	31.53%-4.07B	72.32%-678.7M	109.15%226.6M	-129.37%-1.49B	-470.19%-2.13B	-795.86%-5.95B	-36,673.80%-2.45B	-60,277.68%-2.48B	-5,871.99%-649.35M	45.50%-374.07M
Net cash flow
Beginning cash position	37.67%7.12B	1.39%7.46B	-13.56%6.63B	4.28%7.03B	37.67%7.12B	-14.61%5.17B	19.81%7.36B	31.17%7.67B	11.66%6.74B	-14.61%5.17B
Current changes in cash	-40.75%1.11B	285.22%699.52M	463.42%678.59M	-131.15%-276.82M	-99.75%3.86M	361.10%1.87B	66.76%-377.66M	-139.23%-186.72M	2,079.37%888.62M	16,919.62%1.54B
Effect of exchange rate changes	-603.52%-416.33M	-352.09%-351.27M	225.06%153.45M	-409.70%-122.72M	-462.53%-95.79M	148.60%82.68M	-16.34%139.34M	31.85%-122.71M	127.29%39.63M	330.81%26.42M
End cash Position	9.68%7.81B	9.68%7.81B	1.39%7.46B	-13.56%6.63B	4.28%7.03B	37.67%7.12B	37.67%7.12B	19.81%7.36B	31.17%7.67B	11.66%6.74B
Free cash flow	-0.06%6.92B	-12.85%1.38B	16.20%2.19B	-9.46%1.21B	0.95%2.14B	327.90%6.93B	375.94%1.58B	300.21%1.89B	10,418.85%1.34B	164.04%2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--