| NETFLIX INC (NFLX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 2,825,174,000$ | 2,423,258,000$ | 2,789,199,000$ | 1,536,894,000$ | 2,321,101,000$ | 1,290,847,000$ | 2,212,522,000$ | 1,663,014,000$ | 1,992,315,000$ | 1,440,232,000$ | 2,178,740,000$ | 443,858,000$ | 556,810,000$ | 102,750,000$ | 922,839,000$ | (403,274,000$) | 82,379,000$ | (63,761,000$) | 777,266,000$ | (137,672,000$) | 1,263,761,000$ | 1,041,076,000$ | 259,912,000$ | (1,461,975,000$) | (501,794,000$) | (543,754,000$) | (379,799,000$) | (1,235,072,000$) | (690,411,000$) | (518,239,000$) | (236,757,000$) | (487,957,000$) | (419,607,000$) | (534,528,000$) | (343,856,000$) | (557,160,000$) | (461,941,000$) | (226,293,000$) | (228,590,000$) | (244,745,000$) | (195,969,000$) | (181,343,000$) | (127,382,000$) | (38,461,000$) | (37,439,000$) | 56,024,000$ | 36,359,000$ | 41,445,000$ | |
| Investing Cash Flow | 43,871,000$ | 768,684,000$ | 485,662,000$ | (158,674,000$) | (1,869,109,000$) | (78,287,000$) | (75,714,000$) | 411,596,000$ | 296,071,000$ | 97,737,000$ | (263,653,000$) | (1,586,859,000$) | (84,960,000$) | (158,894,000$) | (245,679,000$) | (954,328,000$) | (188,631,000$) | (111,278,000$) | (85,616,000$) | (146,399,000$) | (118,651,000$) | (142,001,000$) | (98,303,000$) | (207,571,000$) | (49,354,000$) | (50,036,000$) | (80,103,000$) | (80,358,000$) | (168,694,000$) | (40,316,000$) | (49,752,000$) | (35,841,000$) | 202,192,000$ | (56,432,000$) | (75,590,000$) | 24,422,000$ | 23,976,000$ | (2,896,000$) | 4,263,000$ | (40,561,000$) | (47,479,000$) | (48,330,000$) | (42,822,000$) | (51,141,000$) | (20,411,000$) | (28,953,000$) | 57,639,000$ | 64,622,000$ | |
| Purchases of Property and Equipment | 164,719,000$ | 155,889,000$ | 128,277,000$ | 158,674,000$ | 126,863,000$ | 78,287,000$ | 75,714,000$ | 81,632,000$ | 103,929,000$ | 100,972,000$ | 62,019,000$ | 111,593,000$ | 84,960,000$ | 90,018,000$ | 121,158,000$ | 165,979,000$ | 167,327,000$ | 110,278,000$ | 81,001,000$ | 148,356,000$ | 109,811,000$ | 141,741,000$ | 98,015,000$ | 107,737,000$ | 45,333,000$ | 39,584,000$ | 60,381,000$ | 70,120,000$ | 39,333,000$ | 27,323,000$ | 37,170,000$ | 21,585,000$ | 33,963,000$ | 65,231,000$ | 52,523,000$ | 61,048,000$ | 27,366,000$ | 10,814,000$ | 8,425,000$ | 12,854,000$ | 37,820,000$ | 27,538,000$ | 13,036,000$ | 15,491,000$ | 21,032,000$ | 19,869,000$ | 13,334,000$ | 23,109,000$ | |
| Financing Cash Flow | (1,737,029,000$) | (2,502,868,000$) | (4,028,316,000$) | (678,698,000$) | 226,596,000$ | (1,489,381,000$) | (2,132,944,000$) | (2,452,273,000$) | (2,475,108,000$) | (649,349,000$) | (374,073,000$) | 6,705,000$ | 4,113,000$ | 11,250,000$ | (686,322,000$) | (136,019,000$) | (81,555,000$) | (480,273,000$) | (451,929,000$) | 33,987,000$ | 68,665,000$ | 1,090,965,000$ | 43,694,000$ | 2,223,801,000$ | 11,989,000$ | 2,246,900,000$ | 22,972,000$ | 2,053,864,000$ | 29,237,000$ | 1,909,412,000$ | 56,014,000$ | 1,597,943,000$ | 34,422,000$ | 1,420,386,000$ | 24,239,000$ | 1,042,472,000$ | 16,639,000$ | 17,612,000$ | 14,907,000$ | (17,458,000$) | 72,754,000$ | 62,547,000$ | 1,522,434,000$ | 24,391,000$ | 30,662,000$ | 28,473,000$ | 458,186,000$ | 59,928,000$ | |
| End Cash Position | 9,287,287,000$ | 8,177,405,000$ | 7,199,848,000$ | 7,804,733,000$ | 7,457,025,000$ | 6,624,939,000$ | 7,024,766,000$ | 7,116,913,000$ | 7,353,245,000$ | 7,662,788,000$ | 6,714,594,000$ | 5,147,176,000$ | 6,113,733,000$ | 5,819,449,000$ | 6,008,946,000$ | 6,027,804,000$ | 7,526,681,000$ | 7,777,530,000$ | 8,403,705,000$ | 8,205,550,000$ | 8,392,391,000$ | 7,153,248,000$ | 5,151,884,000$ | 5,018,437,000$ | 4,435,018,000$ | 5,004,247,000$ | 3,348,557,000$ | 3,794,483,000$ | 3,067,534,000$ | 3,906,357,000$ | 2,593,666,000$ | 2,822,795,000$ | 1,746,469,000$ | 1,918,777,000$ | 1,077,824,000$ | 1,467,576,000$ | 969,158,000$ | 1,390,925,000$ | 1,605,244,000$ | 1,809,330,000$ | 2,115,437,000$ | 2,293,872,000$ | 2,454,777,000$ | 1,113,608,000$ | 1,183,217,000$ | 1,214,244,000$ | 1,157,450,000$ | 604,965,000$ | |
| Exchange Rate Effect | (21,721,000$) | 287,471,000$ | 150,146,000$ | (351,270,000$) | 153,452,000$ | (122,723,000$) | (95,790,000$) | 139,342,000$ | (122,707,000$) | 39,626,000$ | 26,423,000$ | 166,564,000$ | (180,058,000$) | (145,198,000$) | (11,448,000$) | (4,236,000$) | (63,843,000$) | 23,477,000$ | (42,138,000$) | 66,674,000$ | 28,459,000$ | 11,819,000$ | (70,902,000$) | 29,810,000$ | (29,325,000$) | 4,998,000$ | (5,014,000$) | (4,957,000$) | (5,562,000$) | (36,340,000$) | 7,177,000$ | 2,181,000$ | 10,685,000$ | 11,527,000$ | 5,455,000$ | ||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,660,455,000$ | 2,267,369,000$ | 2,660,922,000$ | 1,378,220,000$ | 2,194,238,000$ | 1,212,560,000$ | 2,136,808,000$ | 1,581,382,000$ | 1,888,386,000$ | 1,339,260,000$ | 2,116,721,000$ | 332,265,000$ | 471,850,000$ | 12,732,000$ | 801,681,000$ | (569,253,000$) | (84,948,000$) | (174,039,000$) | 696,265,000$ | (286,028,000$) | 1,153,950,000$ | 899,335,000$ | 161,897,000$ | (1,569,712,000$) | (547,127,000$) | (583,338,000$) | (440,180,000$) | (1,305,192,000$) | (729,744,000$) | (545,562,000$) | (273,927,000$) | (509,542,000$) | (453,570,000$) | (599,759,000$) | (396,379,000$) | (618,208,000$) | (489,307,000$) | (237,107,000$) | (237,015,000$) | (257,599,000$) | (233,789,000$) | (208,881,000$) | (140,418,000$) | (53,952,000$) | (58,471,000$) | 36,155,000$ | 23,025,000$ | 18,336,000$ | |