Netflix, Inc.
NFLX
$71.71
-$1.46-2.00%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.40B | 5.28B | 2.42B | 2.55B | 3.13B |
| Total Depreciation and Amortization | 100.53M | 98.58M | 85.98M | 87.33M | 80.01M |
| Total Amortization of Deferred Charges | 4.31B | 4.22B | 4.76B | 4.00B | 3.83B |
| Total Other Non-Cash Items | -4.76B | -4.41B | -4.90B | -4.39B | -3.93B |
| Change in Net Operating Assets | -1.31B | 105.30M | -252.36M | 575.75M | -684.86M |
| Cash from Operations | 1.74B | 5.29B | 2.11B | 2.83B | 2.42B |
| Capital Expenditure | -218.64M | -196.13M | -239.34M | -164.72M | -155.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -585.74M | -17.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 208.59M | 924.57M |
| Cash from Investing | -218.64M | -781.87M | -256.53M | 43.87M | 768.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -1.03B |
| Issuance of Common Stock | 59.98M | 49.31M | 76.08M | 70.22M | 169.07M |
| Repurchase of Common Stock | -4.72B | -1.30B | -2.09B | -1.86B | -1.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.57M | 19.69M | -67.95M | 55.84M | 21.96M |
| Cash from Financing | -4.67B | -1.23B | -2.08B | -1.74B | -2.50B |
| Foreign Exchange rate Adjustments | -19.63M | -49.84M | -29.38M | -21.72M | 287.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16B | 3.23B | -251.67M | 1.11B | 976.55M |