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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
Netflix Cash Flow 2011-2024 | NFLX
Annual Cash Flow Netflix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.27 B | 2.03 B | 393 M | 2.43 B | -2.89 B | -2.68 B | -1.79 B | -1.47 B | -749 M | 16.5 M | 97.8 M | 21.6 M | 318 M |
Depreciation & Amortization |
357 M | 337 M | 208 M | 116 M | 104 M | 83.2 M | 71.9 M | 57.5 M | 62.3 M | 54 M | 48.4 M | 45.5 M | 43.7 M |
Accounts Payables |
747 M | 672 M | 837 M | 656 M | 674 M | 563 M | 360 M | 313 M | 253 M | 202 M | 108 M | 86.5 M | 87.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Netflix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.32 B | 1.29 B | 2.21 B | - | 1.99 B | 1.44 B | 2.18 B | - | 557 M | 103 M | 923 M | - | 82.4 M | -63.8 M | 777 M | - | 1.26 B | 1.04 B | 260 M | - | -502 M | -544 M | -380 M | - | -690 M | -518 M | -237 M | - | -420 M | -535 M | -344 M | - | -462 M | -226 M | -229 M | - | -196 M | -181 M | -127 M | - | -37.4 M | 56 M | 36.4 M | - | 34.7 M | 33.9 M | -12.2 M | - | -2.92 M | 19.4 M | 19.1 M | - | 49.5 M | 86.4 M | 116 M |
Depreciation & Amortization |
80.9 M | 81.2 M | 87.2 M | - | 90.7 M | 89.4 M | 90.3 M | - | 85.2 M | 83.5 M | 74.6 M | - | 70.3 M | 38.4 M | 35.7 M | - | 28.6 M | 26.7 M | 28.5 M | - | 26.7 M | 25.5 M | 23.6 M | - | 21.2 M | 19.7 M | 19 M | - | 19.2 M | 18.6 M | 15 M | - | 14.4 M | 14.1 M | 14.8 M | - | 16 M | 15.6 M | 15.2 M | - | 14.4 M | 13 M | 12.4 M | - | 11.5 M | 12 M | 12.1 M | - | 11.1 M | 11 M | 11.3 M | - | 11.9 M | 10.2 M | 9.83 M |
Accounts Payables |
642 M | 599 M | 607 M | 747 M | 534 M | 615 M | 592 M | 672 M | 560 M | 504 M | 617 M | 837 M | 643 M | 623 M | 837 M | 656 M | 656 M | 656 M | 656 M | 674 M | 674 M | 674 M | 674 M | 563 M | 563 M | 563 M | 563 M | 360 M | 360 M | 360 M | 360 M | 313 M | 313 M | 313 M | 313 M | 253 M | 253 M | 253 M | 253 M | 202 M | 202 M | 202 M | 202 M | 108 M | 108 M | 108 M | 108 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 87 M | 87 M | 87 M | 87 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency