Netflix Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
7,274M
5,408M
14,554M
339M
-12,452M
-116M
542M
349M
-5,951M
0M
0 %
-6,045M
0M
-75M
7,119M
1,948M
5,171M
6,926M
2,026M
4,492M
14,363M
575M
-16,479M
-758M
-2,076M
408M
-664M
0M
0 %
36M
-700M
-2,076M
5,171M
-885M
6,055M
1,619M
393M
5,116M
12,439M
403M
-17,523M
-242M
-1,340M
525M
-1,150M
0M
0 %
-600M
-500M
-224M
6,055M
-2,184M
8,239M
-132M
2,427M
2,761M
10,923M
415M
-11,710M
-32M
-505M
498M
1,237M
0M
0 %
235M
1,002M
2,004M
8,239M
3,195M
5,044M
1,929M
-2,887M
1,867M
9,320M
405M
-14,428M
43M
-387M
253M
4,506M
0M
0 %
72M
4,433M
8,866M
5,044M
1,232M
3,812M
-3,140M
-2,680M
1,211M
7,656M
321M
-12,077M
294M
-339M
213M
4,049M
0M
0 %
125M
3,926M
3,924M
3,812M
989M
2,823M
-2,893M
-1,786M
559M
6,330M
182M
-8,708M
59M
343M
227M
3,077M
0M
0 %
88M
2,988M
2,989M
2,823M
1,355M
1,468M
-2,013M
-1,474M
187M
4,925M
174M
-6,905M
192M
423M
185M
1,092M
0M
0 %
37M
989M
1,055M
1,468M
-342M
1,809M
-1,659M
-749M
123M
3,547M
125M
-4,658M
173M
364M
169M
1,640M
0M
0 %
78M
1,482M
1,563M
1,809M
696M
1,114M
-919M
16M
267M
2,782M
115M
-3,254M
137M
527M
145M
542M
0M
0 %
61M
392M
482M
1,114M
509M
605M
-128M
98M
112M
2,242M
73M
-2,427M
120M
-142M
120M
476M
0M
0 %
125M
270M
572M
605M
315M
290M
-22M
23M
17M
1,702M
74M
-1,766M
26M
-165M
90M
6M
0M
0 %
0M
-3M
5M
290M
-218M
508M
-67M
318M
226M
840M
62M
-905M
110M
-135M
135M
262M
198M
88.14 %
-200M
196M
442M
508M
314M
194M
183M
276M
161M
339M
28M
-478M
227M
29M
34M
-100M
0M
0 %
-210M
-2M
62M
194M
60M
134M
242M
325M
116M
258M
13M
-22M
-46M
-18M
239M
-85M
213M
185.71 %
-324M
192M
438M
134M
-6M
140M
86M
284M
83M
243M
12M
-22M
-24M
0M
208M
-177M
0M
0 %
-200M
0M
5M
140M
-38M
177M
76M
292M
67M
225M
12M
-41M
30M
0M
45M
-64M
0M
0 %
-100M
0M
26M
177M
-223M
400M
247M
248M
49M
157M
14M
-24M
35M
0M
197M
126M
0M
0 %
0M
0M
13M
400M
188M
212M
50M
163M
42M
107M
14M
-4M
38M
0M
31M
13M
0M
0 %
0M
0M
0M
212M
38M
174M
132M
148M
22M
88M
17M
-2M
23M
0M
15M
6M
0M
0 %
0M
0M
0M
174M
85M
90M
133M
90M
7M
51M
0M
9M
23M
0M
64M
5M
0M
0 %
0M
0M
-1M
90M
30M
60M
25M
40M
-22M
26M
10M
20M
16M
0M
27M
71M
0M
-0 %
0M
0M
-17M
60M
44M
16M
13M
5M
-39M
30M
0M
7M
7M
0M
12M
9M
0M
-0 %
0M
0M
9M
16M
1M
15M
-7M
0M
0M
0M
0M
0M
0M
0M
6M
48M
0M
0 %
0M
0M
0M
15M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
4Q2000
1,663M
938M
3,841M
83M
-3,086M
59M
412M
82M
-2,452M
0M
0 %
-2,500M
0M
-4M
7,119M
-238M
7,357M
1,581M
1,992M
1,677M
3,664M
80M
-3,267M
-76M
296M
104M
-2,475M
0M
0 %
-2,500M
0M
-33M
7,357M
-309M
7,666M
1,888M
1,440M
1,488M
3,499M
78M
-3,486M
-35M
98M
101M
-649M
0M
0 %
-645M
0M
-39M
7,666M
928M
6,738M
1,339M
2,179M
1,305M
3,550M
99M
-2,613M
-64M
-264M
62M
-374M
0M
0 %
-400M
0M
-264M
6,738M
1,567M
5,171M
2,117M
444M
55M
4,038M
154M
-3,125M
-754M
-1,587M
112M
7M
0M
0 %
7M
0M
700M
5,171M
-970M
6,140M
332M
557M
1,398M
3,739M
152M
-4,768M
93M
-85M
85M
4M
0M
0 %
4M
0M
-85M
6,140M
296M
5,844M
472M
103M
1,441M
3,345M
150M
-4,595M
-123M
-159M
90M
11M
0M
0 %
11M
0M
-159M
5,844M
-190M
6,035M
13M
923M
1,597M
3,241M
119M
-3,991M
25M
-246M
121M
-686M
0M
0 %
14M
-700M
-246M
6,035M
-21M
6,055M
802M
-403M
607M
3,805M
99M
-4,824M
-29M
-954M
166M
-136M
0M
0 %
88M
-700M
276M
6,055M
-1,498M
7,553M
-569M
82M
1,449M
3,033M
95M
-4,730M
184M
-189M
167M
-82M
0M
0 %
-100M
-700M
-189M
7,553M
-252M
7,805M
-85M
-64M
1,353M
2,845M
102M
-4,238M
-177M
-111M
110M
-480M
0M
0 %
-500M
-700M
-111M
7,805M
-632M
8,436M
-174M
777M
1,707M
2,755M
107M
-3,731M
-220M
-86M
81M
-452M
0M
0 %
48M
-500M
-86M
8,436M
198M
8,239M
696M
-138M
542M
3,015M
108M
-3,517M
-125M
-146M
148M
34M
0M
0 %
34M
-500M
-146M
8,239M
-183M
8,422M
-286M
1,264M
790M
2,762M
106M
-2,700M
346M
-119M
110M
69M
0M
0 %
69M
-500M
-119M
8,422M
1,242M
7,180M
1,154M
1,041M
720M
2,634M
104M
-2,430M
-211M
-142M
142M
1,091M
0M
0 %
89M
1,002M
1,002M
7,180M
2,002M
5,178M
899M
260M
709M
2,512M
97M
-3,063M
-42M
-98M
98M
44M
0M
0 %
44M
1,009M
-98M
5,178M
134M
5,044M
162M
-1,462M
587M
2,607M
100M
-4,331M
-237M
-208M
108M
2,224M
0M
0 %
16M
2,208M
2,208M
5,044M
584M
4,460M
-1,570M
-502M
665M
2,313M
100M
-3,864M
231M
-49M
50M
12M
0M
0 %
12M
2,226M
-49M
4,460M
-568M
5,028M
-552M
-544M
271M
2,265M
104M
-3,223M
4M
-50M
47M
2,247M
0M
0 %
22M
2,225M
2,225M
5,028M
1,658M
3,370M
-591M
-380M
344M
2,157M
101M
-3,033M
44M
-80M
70M
23M
0M
0 %
23M
2,243M
-80M
3,370M
-442M
3,812M
-449M
-1,235M
134M
2,086M
89M
-3,530M
1M
0M
78M
2,054M
0M
0 %
11M
2,043M
2,042M
3,812M
733M
3,079M
-1,313M
-690M
403M
1,943M
82M
-3,172M
93M
0M
47M
29M
0M
0 %
30M
2,062M
-1M
3,079M
-835M
3,914M
-737M
-518M
384M
1,849M
81M
-2,817M
-6M
0M
40M
1,909M
0M
0 %
27M
1,883M
1,882M
3,914M
1,315M
2,599M
-558M
-237M
290M
1,779M
68M
-2,559M
206M
0M
48M
56M
0M
0 %
56M
1,900M
0M
2,599M
-223M
2,823M
-285M
-488M
186M
1,745M
49M
-2,384M
21M
75M
32M
1,598M
0M
0 %
15M
1,583M
1,583M
2,823M
1,076M
1,746M
-520M
-420M
130M
1,660M
45M
-2,289M
92M
247M
44M
34M
0M
0 %
35M
0M
0M
1,746M
-172M
1,919M
-464M
-535M
66M
1,586M
44M
-2,074M
-136M
17M
73M
1,420M
0M
0 %
15M
1,405M
1,406M
1,919M
841M
1,078M
-607M
-344M
178M
1,339M
45M
-1,961M
81M
3M
78M
24M
0M
0 %
24M
1,600M
0M
1,078M
-390M
1,468M
-422M
-557M
67M
1,364M
44M
-2,023M
18M
293M
80M
1,042M
0M
0 %
25M
989M
1,017M
1,468M
498M
969M
-637M
-462M
52M
1,258M
43M
-1,915M
86M
68M
45M
17M
0M
0 %
4M
1,000M
13M
969M
-422M
1,391M
-507M
-226M
41M
1,210M
44M
-1,558M
55M
25M
29M
18M
0M
0 %
4M
1,000M
13M
1,391M
-214M
1,605M
-255M
-229M
28M
1,094M
42M
-1,409M
34M
36M
32M
15M
0M
0 %
4M
0M
11M
1,605M
-204M
1,809M
-260M
-245M
43M
996M
36M
-1,277M
-55M
363M
34M
-17M
0M
0 %
8M
0M
-26M
1,809M
-306M
2,115M
-278M
-196M
29M
906M
33M
-1,231M
96M
9M
52M
73M
0M
0 %
35M
0M
38M
2,115M
-178M
2,294M
-248M
-181M
26M
859M
29M
-1,115M
24M
0M
47M
63M
0M
0 %
24M
-1M
39M
2,294M
-161M
2,455M
-229M
-127M
24M
786M
27M
-1,008M
81M
-7M
36M
1,522M
0M
0 %
11M
1,483M
1,512M
2,455M
1,341M
1,114M
-163M
-38M
83M
765M
30M
-897M
-27M
415M
39M
24M
0M
0 %
4M
0M
21M
1,114M
-70M
1,183M
-77M
-37M
59M
719M
30M
-873M
36M
16M
37M
31M
0M
0 %
10M
0M
21M
1,183M
-31M
1,214M
-74M
56M
71M
669M
29M
-746M
50M
11M
41M
28M
0M
0 %
14M
-1M
14M
1,214M
57M
1,157M
15M
36M
53M
629M
26M
-738M
79M
86M
28M
458M
0M
0 %
32M
393M
426M
1,157M
552M
605M
8M
41M
48M
603M
19M
-668M
50M
101M
38M
60M
0M
0 %
31M
0M
29M
605M
166M
439M
3M
35M
32M
582M
18M
-587M
-9M
14M
26M
46M
0M
0 %
26M
0M
20M
439M
68M
371M
8M
34M
29M
540M
18M
-605M
54M
-107M
22M
49M
0M
0 %
29M
-220M
20M
371M
-47M
418M
12M
-12M
3M
516M
18M
-567M
25M
-150M
33M
322M
0M
0 %
39M
490M
502M
418M
128M
290M
-46M
-16M
8M
492M
18M
-505M
-26M
-31M
37M
2M
0M
0 %
2M
0M
0M
290M
-80M
370M
-53M
0M
8M
435M
18M
-473M
27M
-13M
14M
0M
0M
0 %
0M
-1M
0M
370M
-32M
402M
-14M
20M
6M
403M
18M
-411M
8M
-2M
4M
0M
0M
0 %
1M
-1M
0M
402M
6M
396M
16M
19M
-5M
371M
19M
-373M
17M
-119M
5M
4M
0M
-0 %
1M
-1M
3M
396M
-112M
508M
14M
65M
35M
316M
18M
-328M
26M
-84M
96M
399M
0M
0 %
201M
198M
199M
508M
349M
159M
-30M
50M
62M
504M
16M
-519M
-8M
-6M
14M
-24M
0M
0 %
-40M
-1M
12M
159M
-16M
175M
35M
86M
68M
-103M
16M
152M
-43M
-8M
9M
-27M
0M
0 %
-51M
-1M
18M
175M
25M
150M
78M
116M
60M
123M
12M
-209M
135M
-37M
16M
-87M
0M
0 %
-109M
-1M
16M
150M
-44M
194M
100M
97M
47M
-195M
8M
97M
137M
-13M
15M
43M
0M
0 %
16M
0M
28M
194M
81M
113M
82M
42M
38M
86M
7M
-133M
41M
29M
8M
-31M
0M
0 %
-57M
0M
16M
113M
6M
107M
35M
62M
44M
74M
7M
-131M
71M
13M
6M
-21M
0M
0 %
-45M
0M
11M
107M
27M
80M
56M
75M
32M
73M
6M
-11M
-22M
1M
43M
-91M
0M
0 %
-108M
0M
7M
80M
-54M
134M
32M
106M
31M
70M
3M
-7M
7M
0M
22M
126M
213M
712.5 %
-79M
0M
429M
134M
79M
56M
83M
78M
30M
66M
3M
-5M
-16M
0M
56M
-126M
0M
0 %
-130M
0M
2M
56M
-32M
87M
22M
75M
32M
62M
3M
-13M
-15M
0M
7M
-59M
0M
0 %
-73M
0M
4M
87M
-28M
115M
68M
66M
22M
58M
3M
-6M
-12M
0M
7M
-26M
0M
0 %
-43M
0M
4M
115M
-25M
140M
59M
55M
23M
57M
12M
-13M
-23M
0M
8M
-6M
1M
0 %
-10M
0M
2M
140M
28M
112M
46M
73M
20M
56M
3M
-3M
1M
0M
51M
-87M
0M
0 %
-90M
0M
1M
112M
-33M
144M
22M
78M
27M
66M
3M
-7M
-8M
0M
136M
7M
0M
0 %
0M
0M
2M
144M
-25M
169M
-58M
78M
13M
64M
3M
-8M
6M
0M
12M
-91M
0M
0 %
-100M
0M
1M
169M
-8M
177M
65M
86M
16M
61M
12M
-17M
14M
0M
10M
-24M
0M
0 %
-34M
0M
5M
177M
-2M
180M
76M
71M
16M
54M
3M
-9M
7M
0M
7M
-30M
0M
0 %
-35M
0M
5M
180M
-4M
184M
63M
72M
26M
56M
3M
-17M
5M
0M
73M
-16M
0M
0 %
-30M
0M
12M
184M
-34M
218M
-1M
63M
10M
54M
3M
-7M
3M
0M
87M
5M
0M
0 %
0M
0M
4M
218M
-182M
400M
-24M
87M
15M
50M
14M
-20M
25M
0M
68M
9M
0M
0 %
0M
0M
6M
400M
32M
369M
19M
57M
13M
40M
3M
-6M
3M
0M
38M
5M
0M
0 %
0M
0M
4M
369M
27M
342M
19M
46M
17M
36M
3M
-5M
-12M
0M
44M
108M
0M
0 %
0M
0M
3M
342M
114M
228M
3M
58M
4M
31M
3M
-3M
20M
0M
48M
4M
0M
0 %
0M
0M
1M
228M
16M
212M
9M
64M
38M
27M
17M
-50M
31M
0M
12M
6M
0M
0 %
0M
0M
-39M
212M
30M
182M
51M
33M
7M
27M
3M
-1M
-3M
0M
5M
4M
0M
0 %
0M
0M
-26M
182M
11M
171M
28M
36M
6M
28M
3M
3M
0M
0M
68M
3M
0M
0 %
0M
0M
-35M
171M
5M
166M
-32M
29M
-9M
24M
4M
0M
11M
0M
7M
0M
0M
-0 %
0M
0M
0M
166M
-9M
174M
23M
33M
6M
23M
11M
4M
1M
0M
7M
1M
0M
0 %
0M
0M
0M
174M
7M
168M
26M
49M
19M
22M
0M
3M
5M
0M
4M
0M
0M
0 %
0M
0M
0M
168M
14M
153M
45M
32M
3M
23M
4M
4M
2M
0M
2M
2M
0M
0 %
0M
0M
0M
153M
53M
100M
30M
34M
-6M
20M
4M
4M
16M
0M
2M
2M
0M
-0 %
0M
0M
0M
100M
10M
90M
32M
31M
2M
17M
9M
4M
9M
0M
23M
2M
0M
0 %
0M
0M
0M
90M
11M
79M
8M
22M
3M
14M
0M
2M
3M
0M
15M
0M
0M
0 %
0M
0M
-1M
79M
8M
71M
7M
24M
5M
11M
0M
-1M
7M
0M
19M
1M
0M
0 %
0M
0M
0M
71M
5M
66M
4M
13M
-5M
9M
5M
4M
4M
0M
7M
1M
0M
-0 %
0M
0M
0M
66M
6M
60M
6M
14M
-2M
8M
6M
3M
6M
0M
10M
1M
0M
-0 %
0M
0M
0M
60M
5M
54M
4M
11M
-2M
7M
1M
1M
5M
0M
6M
-1M
0M
-0 %
0M
0M
-1M
54M
5M
50M
5M
8M
-13M
6M
1M
13M
2M
0M
4M
72M
0M
-0 %
0M
0M
-15M
50M
34M
16M
4M
7M
-5M
5M
0M
3M
3M
0M
6M
-1M
0M
-0 %
0M
0M
-1M
16M
0M
16M
0M
5M
0M
0M
0M
0M
0M
0M
3M
9M
0M
0 %
0M
0M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6M
48M
0M
0 %
0M
0M
0M
0M
0M
0M
0M