NETFLIX INC Financing Cash Flow
NETFLIX INC (NFLX) reported Financing Cash Flow of -$4.67 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-17
- NETFLIX INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.67B.
- NETFLIX INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.23B.
- NETFLIX INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.08B.
- NETFLIX INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.74B, a 866.58% decline year-over-year.
- NETFLIX INC net cash provided by (used in) financing activities for fiscal 2025 was -$10.35B.
- NETFLIX INC net cash provided by (used in) financing activities for fiscal 2024 was -$4.07B.
- NETFLIX INC net cash provided by (used in) financing activities for fiscal 2023 was -$5.95B.
- NETFLIX INC net cash provided by (used in) financing activities for fiscal 2022 was -$664.25M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.67B 10-Q · filed 2026-07-17 | -$5.90B 10-Q · filed 2026-07-17 | -$7.98B derived: sum of 3 quarters · filed 2026-07-17 | -$9.71B derived: sum of 4 quarters · filed 2026-07-17 |
| 2026-03-31 | -$1.23B 10-Q · filed 2026-04-17 | -$3.31B derived: sum of 2 quarters · filed 2026-04-17 | -$5.05B derived: sum of 3 quarters · filed 2026-04-17 | -$7.55B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-12-31 | -$2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$3.81B derived: sum of 2 quarters · filed 2026-01-23 | -$6.32B derived: sum of 3 quarters · filed 2026-07-17 | -$10.35B 10-K · filed 2026-01-23 |
| 2025-09-30 | -$1.74B 10-Q · filed 2025-10-22 | -$4.24B derived: sum of 2 quarters · filed 2026-07-17 | -$8.27B 10-Q · filed 2025-10-22 | -$8.95B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-06-30 | -$2.50B 10-Q · filed 2026-07-17 | -$6.53B 10-Q · filed 2026-07-17 | -$7.21B derived: sum of 3 quarters · filed 2026-07-17 | -$6.98B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-03-31 | -$4.03B 10-Q · filed 2026-04-17 | -$4.71B derived: sum of 2 quarters · filed 2026-04-17 | -$4.48B derived: sum of 3 quarters · filed 2026-04-17 | -$5.97B derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-12-31 | -$678.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$452.10M derived: sum of 2 quarters · filed 2026-01-23 | -$1.94B derived: sum of 3 quarters · filed 2026-01-23 | -$4.07B 10-K · filed 2026-01-23 |
| 2024-09-30 | $226.60M 10-Q · filed 2025-10-22 | -$1.26B derived: sum of 2 quarters · filed 2025-10-22 | -$3.40B 10-Q · filed 2025-10-22 | -$5.85B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-06-30 | -$1.49B 10-Q · filed 2025-07-18 | -$3.62B 10-Q · filed 2025-07-18 | -$6.07B derived: sum of 3 quarters · filed 2026-01-23 | -$8.55B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | -$2.13B 10-Q · filed 2025-04-18 | -$4.59B derived: sum of 2 quarters · filed 2026-01-23 | -$7.06B derived: sum of 3 quarters · filed 2026-01-23 | -$7.71B derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | -$2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$4.93B derived: sum of 2 quarters · filed 2026-01-23 | -$5.58B derived: sum of 3 quarters · filed 2026-01-23 | -$5.95B 10-K · filed 2026-01-23 |
| 2023-09-30 | -$2.48B 10-Q · filed 2024-10-18 | -$3.12B derived: sum of 2 quarters · filed 2024-10-18 | -$3.50B 10-Q · filed 2024-10-18 | -$3.49B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | -$649.35M 10-Q · filed 2024-07-19 | -$1.02B 10-Q · filed 2024-07-19 | -$1.02B derived: sum of 3 quarters · filed 2025-01-27 | -$1.01B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | -$374.07M 10-Q · filed 2024-04-22 | -$367.37M derived: sum of 2 quarters · filed 2025-01-27 | -$363.25M derived: sum of 3 quarters · filed 2025-01-27 | -$352.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $10.82M derived: sum of 2 quarters · filed 2025-01-27 | $22.07M derived: sum of 3 quarters · filed 2025-01-27 | -$664.25M 10-K · filed 2025-01-27 |
| 2022-09-30 | $4.11M 10-Q · filed 2023-10-20 | $15.36M derived: sum of 2 quarters · filed 2023-10-20 | -$670.96M 10-Q · filed 2023-10-20 | -$806.98M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-06-30 | $11.25M 10-Q · filed 2023-07-21 | -$675.07M 10-Q · filed 2023-07-21 | -$811.09M derived: sum of 3 quarters · filed 2024-01-26 | -$892.65M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | -$686.32M 10-Q · filed 2023-04-21 | -$822.34M derived: sum of 2 quarters · filed 2024-01-26 | -$903.90M derived: sum of 3 quarters · filed 2024-01-26 | -$1.38B derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | -$136.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$217.57M derived: sum of 2 quarters · filed 2024-01-26 | -$697.85M derived: sum of 3 quarters · filed 2024-01-26 | -$1.15B 10-K · filed 2024-01-26 |
| 2021-09-30 | -$81.56M 10-Q · filed 2022-10-20 | -$561.83M derived: sum of 2 quarters · filed 2022-10-20 | -$1.01B 10-Q · filed 2022-10-20 | -$979.77M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-06-30 | -$480.27M 10-Q · filed 2022-07-21 | -$932.20M 10-Q · filed 2022-07-21 | -$898.22M derived: sum of 3 quarters · filed 2023-01-26 | -$829.55M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-03-31 | -$451.93M 10-Q · filed 2022-04-21 | -$417.94M derived: sum of 2 quarters · filed 2023-01-26 | -$349.28M derived: sum of 3 quarters · filed 2023-01-26 | $741.69M derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-12-31 | $33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $102.65M derived: sum of 2 quarters · filed 2023-01-26 | $1.19B derived: sum of 3 quarters · filed 2023-01-26 | $1.24B 10-K · filed 2023-01-26 |
| 2020-09-30 | $68.67M 10-Q · filed 2021-10-21 | $1.16B derived: sum of 2 quarters · filed 2021-10-21 | $1.20B 10-Q · filed 2021-10-21 | $3.43B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-06-30 | $1.09B 10-Q · filed 2021-07-22 | $1.13B 10-Q · filed 2021-07-22 | $3.36B derived: sum of 3 quarters · filed 2022-01-27 | $3.37B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-03-31 | $43.69M 10-Q · filed 2021-04-22 | $2.27B derived: sum of 2 quarters · filed 2022-01-27 | $2.28B derived: sum of 3 quarters · filed 2022-01-27 | $4.53B derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $2.24B derived: sum of 2 quarters · filed 2022-01-27 | $4.48B derived: sum of 3 quarters · filed 2022-01-27 | $4.51B 10-K · filed 2022-01-27 |
| 2019-09-30 | $11.99M 10-Q · filed 2020-10-22 | $2.26B derived: sum of 2 quarters · filed 2020-10-22 | $2.28B 10-Q · filed 2020-10-22 | $4.34B derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-06-30 | $2.25B 10-Q · filed 2020-07-20 | $2.27B 10-Q · filed 2020-07-20 | $4.32B derived: sum of 3 quarters · filed 2021-01-28 | $4.35B derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-03-31 | $22.97M 10-Q · filed 2020-04-21 | $2.08B derived: sum of 2 quarters · filed 2021-01-28 | $2.11B derived: sum of 3 quarters · filed 2021-01-28 | $4.02B derived: sum of 4 quarters · filed 2021-01-28 |
| 2018-12-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $2.08B derived: sum of 2 quarters · filed 2021-01-28 | $3.99B derived: sum of 3 quarters · filed 2021-01-28 | $4.05B 10-K · filed 2021-01-28 |
| 2018-09-30 | $29.24M 10-Q · filed 2019-10-18 | $1.94B derived: sum of 2 quarters · filed 2019-10-18 | $1.99B 10-Q · filed 2019-10-18 | $3.59B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-06-30 | $1.91B 10-Q · filed 2019-07-19 | $1.97B 10-Q · filed 2019-07-19 | $3.56B derived: sum of 3 quarters · filed 2020-01-29 | $3.60B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-03-31 | $56.01M 10-Q · filed 2019-04-18 | $1.65B derived: sum of 2 quarters · filed 2020-01-29 | $1.69B derived: sum of 3 quarters · filed 2020-01-29 | $3.11B derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $1.63B derived: sum of 2 quarters · filed 2020-01-29 | $3.05B derived: sum of 3 quarters · filed 2020-01-29 | $3.08B 10-K · filed 2020-01-29 |
| 2017-09-30 | $34.42M 10-Q · filed 2018-10-18 | $1.45B derived: sum of 2 quarters · filed 2018-10-18 | $1.48B 10-Q · filed 2018-10-18 | $2.52B derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-06-30 | $1.42B 10-Q · filed 2018-07-18 | $1.44B 10-Q · filed 2018-07-18 | $2.49B derived: sum of 3 quarters · filed 2019-01-29 | $2.50B derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-03-31 | $24.24M 10-Q · filed 2018-04-18 | $1.07B derived: sum of 2 quarters · filed 2019-01-29 | $1.08B derived: sum of 3 quarters · filed 2019-01-29 | $1.10B derived: sum of 4 quarters · filed 2019-01-29 |
| 2016-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $1.06B derived: sum of 2 quarters · filed 2019-01-29 | $1.08B derived: sum of 3 quarters · filed 2019-01-29 | $1.09B 10-K · filed 2019-01-29 |
| 2016-09-30 | $16.64M 10-Q · filed 2017-10-18 | $34.25M derived: sum of 2 quarters · filed 2017-10-18 | $49.16M 10-Q · filed 2017-10-18 | $31.70M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | $17.61M 10-Q · filed 2017-07-19 | $32.52M 10-Q · filed 2017-07-19 | $15.06M derived: sum of 3 quarters · filed 2018-02-05 | $87.81M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-03-31 | $14.91M 10-Q · filed 2017-04-20 | -$2.55M derived: sum of 2 quarters · filed 2018-02-05 | $70.20M derived: sum of 3 quarters · filed 2018-02-05 | $132.75M derived: sum of 4 quarters · filed 2018-02-05 |
| 2015-12-31 | -$17.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-05 | $55.30M derived: sum of 2 quarters · filed 2018-02-05 | $117.84M derived: sum of 3 quarters · filed 2018-02-05 | $1.64B 10-K/A · filed 2018-02-05 |
| 2015-09-30 | $72.75M 10-Q · filed 2016-10-20 | $135.30M derived: sum of 2 quarters · filed 2016-10-20 | $1.66B 10-Q · filed 2016-10-20 | $1.68B derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-06-30 | $62.55M 10-Q · filed 2016-07-19 | $1.58B 10-Q · filed 2016-07-19 | $1.61B derived: sum of 3 quarters · filed 2017-01-27 | $1.64B derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-03-31 | $1.52B 10-Q · filed 2016-04-20 | $1.55B derived: sum of 2 quarters · filed 2017-01-27 | $1.58B derived: sum of 3 quarters · filed 2017-01-27 | $1.61B derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-12-31 | $24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $55.05M derived: sum of 2 quarters · filed 2017-01-27 | $83.53M derived: sum of 3 quarters · filed 2017-01-27 | $541.71M 10-K · filed 2017-01-27 |
| 2014-09-30 | $30.66M 10-Q · filed 2015-10-16 | $59.13M derived: sum of 2 quarters · filed 2015-10-16 | $517.32M 10-Q · filed 2015-10-16 | $577.25M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-06-30 | $28.47M 10-Q · filed 2015-07-17 | $486.66M 10-Q · filed 2015-07-17 | $546.59M derived: sum of 3 quarters · filed 2016-01-28 | $592.38M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-03-31 | $458.19M 10-Q · filed 2015-04-17 | $518.11M derived: sum of 2 quarters · filed 2016-01-28 | $563.91M derived: sum of 3 quarters · filed 2016-01-28 | $612.87M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-12-31 | $59.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $105.72M derived: sum of 2 quarters · filed 2016-01-28 | $154.68M derived: sum of 3 quarters · filed 2016-01-28 | $476.26M 10-K · filed 2016-01-28 |
| 2013-09-30 | $45.80M 10-Q · filed 2014-10-20 | $94.75M derived: sum of 2 quarters · filed 2014-10-20 | $416.34M 10-Q · filed 2014-10-20 | $418.17M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-06-30 | $48.96M 10-Q · filed 2014-07-22 | $370.54M 10-Q · filed 2014-07-22 | $372.37M derived: sum of 3 quarters · filed 2015-01-29 | $372.21M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-03-31 | $321.58M 10-Q · filed 2014-04-23 | $323.41M derived: sum of 2 quarters · filed 2015-01-29 | $323.26M derived: sum of 3 quarters · filed 2015-01-29 | $323.14M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $1.67M derived: sum of 2 quarters · filed 2015-01-29 | $1.56M derived: sum of 3 quarters · filed 2015-01-29 | $5.59M 10-K · filed 2015-01-29 |
| 2012-09-30 | -$158.00K 10-Q · filed 2013-10-25 | -$275.00K derived: sum of 2 quarters · filed 2013-10-25 | $3.76M 10-Q · filed 2013-10-25 | $402.75M derived: sum of 4 quarters · filed 2014-02-03 |
| 2012-06-30 | -$117.00K 10-Q · filed 2013-07-25 | $3.92M 10-Q · filed 2013-07-25 | $402.91M derived: sum of 3 quarters · filed 2014-02-03 | $378.95M derived: sum of 4 quarters · filed 2014-02-03 |
| 2012-03-31 | $4.03M 10-Q · filed 2013-04-26 | $403.03M derived: sum of 2 quarters · filed 2014-02-03 | $379.07M derived: sum of 3 quarters · filed 2014-02-03 | $352.42M derived: sum of 4 quarters · filed 2014-02-03 |
| 2011-12-31 | $399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03 | $375.04M derived: sum of 2 quarters · filed 2014-02-03 | $348.38M derived: sum of 3 quarters · filed 2014-02-03 | $261.66M 10-K · filed 2014-02-03 |
| 2011-09-30 | -$23.96M 10-Q · filed 2012-10-30 | -$50.61M derived: sum of 2 quarters · filed 2012-10-30 | -$137.34M 10-Q · filed 2012-10-30 | -$94.48M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-06-30 | -$26.66M 10-Q · filed 2012-08-02 | -$113.38M 10-Q · filed 2012-08-02 | -$70.53M derived: sum of 3 quarters · filed 2013-02-01 | -$101.37M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-03-31 | -$86.73M 10-Q · filed 2012-04-27 | -$43.87M derived: sum of 2 quarters · filed 2013-02-01 | -$74.71M derived: sum of 3 quarters · filed 2013-02-01 | -$96.03M derived: sum of 4 quarters · filed 2013-02-01 |
| 2010-12-31 | $42.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-01 | $12.02M derived: sum of 2 quarters · filed 2013-02-01 | -$9.30M derived: sum of 3 quarters · filed 2013-02-01 | -$100.05M 10-K · filed 2013-02-01 |
| 2010-09-30 | -$30.84M 10-Q/A · filed 2011-11-07 | -$52.16M derived: sum of 2 quarters · filed 2011-11-07 | -$142.90M 10-Q/A · filed 2011-11-07 | -$16.96M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | -$21.32M 10-Q · filed 2011-07-27 | -$112.06M 10-Q · filed 2011-07-27 | $13.88M derived: sum of 3 quarters · filed 2012-02-10 | -$111.78M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$90.74M 10-Q · filed 2011-04-27 | $35.20M derived: sum of 2 quarters · filed 2012-02-10 | -$90.46M derived: sum of 3 quarters · filed 2012-02-10 | -$149.67M derived: sum of 4 quarters · filed 2012-02-10 |
| 2009-12-31 | $125.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $287.00K derived: sum of 2 quarters · filed 2012-02-10 | -$58.93M derived: sum of 3 quarters · filed 2012-02-10 | -$84.64M 10-K · filed 2012-02-10 |
| 2009-09-30 | -$125.66M 10-Q · filed 2010-10-26 | -$184.87M derived: sum of 2 quarters · filed 2010-10-26 | -$210.58M 10-Q · filed 2010-10-26 | -$216.83M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | -$59.21M 10-Q · filed 2010-07-27 | -$84.93M 10-Q · filed 2010-07-27 | -$91.17M derived: sum of 3 quarters · filed 2011-02-18 | -$177.77M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | -$25.71M 10-Q · filed 2010-04-28 | -$31.96M derived: sum of 2 quarters · filed 2011-02-18 | -$118.55M derived: sum of 3 quarters · filed 2011-02-18 | -$111.70M derived: sum of 4 quarters · filed 2011-02-18 |
| 2008-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$92.84M derived: sum of 2 quarters · filed 2011-02-18 | -$85.99M derived: sum of 3 quarters · filed 2011-02-18 | -$176.63M 10-K · filed 2011-02-18 |
| 2008-09-30 | -$86.59M 10-Q · filed 2009-10-26 | -$79.75M derived: sum of 2 quarters · filed 2009-10-26 | -$170.39M 10-Q · filed 2009-10-26 | |
| 2008-06-30 | $6.85M 10-Q · filed 2009-07-31 | -$83.80M 10-Q · filed 2009-07-31 | ||
| 2007-12-31 | -$64.39M 10-K · filed 2010-02-22 |
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