NFLX
Netflix, Inc.
NASDAQ · USCommunication ServicesEntertainment
$67.60-1.96%
Price as of Jul 20, 2026
NFLX financials
Netflix, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $45.2B | $39.0B | $33.7B | $31.6B |
| Cost of revenue | $23.3B | $21.0B | $19.7B | $19.2B |
| Gross profit | $21.9B | $18.0B | $14.0B | $12.4B |
| Operating expenses | $8.6B | $7.5B | $7.1B | $6.8B |
| Operating income | $13.3B | $10.4B | $7.0B | $5.6B |
| Net income | $11.0B | $8.7B | $5.4B | $4.5B |
| EBITDA | $30.3B | $26.3B | $21.5B | $20.3B |
| Basic EPS | $2.58 | $2.03 | $1.23 | $1.01 |
| Diluted EPS | $2.53 | $1.98 | $1.20 | $1.00 |
| Balance sheet | ||||
| Cash & equivalents | $9.0B | $7.8B | $7.1B | $5.1B |
| Total assets | $55.6B | $53.6B | $48.7B | $48.6B |
| Total liabilities | $29.0B | $28.9B | $28.1B | $27.8B |
| Stockholders’ equity | $26.6B | $24.7B | $20.6B | $20.8B |
| Total debt | $14.5B | $18.0B | $17.0B | $14.4B |
| Net debt | $5.4B | $10.2B | $9.9B | $9.2B |
| Cash flow | ||||
| Operating cash flow | $10.1B | $7.4B | $7.3B | $2.0B |
| Capital expenditure | -$688.2M | -$439.5M | -$348.6M | -$407.7M |
| Free cash flow | $9.5B | $6.9B | $6.9B | $1.6B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$9.1B | -$6.3B | -$6.0B | $0.00 |