FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NFLX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 70% to $1.5B, and covered net income 0.45×.

CASH FROM OPS -67.0%
1,744 13.9% MGN
CAPITAL EXPENDITURE +11.5%
219
FREE CASH FLOW -70.1%
1,525
FCF / NET INCOME -53.5%
0.45× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
2,364 1,869 2,890 3,125 2,547 2,419 5,283 3,401 -35.6% +8.8% 13,650 2024-09-30 · $2.4B2024-12-31 · $1.9B2025-03-31 · $2.9B2025-06-30 · $3.1B2025-09-30 · $2.5B2025-12-31 · $2.4B2026-03-31 · $5.3B2026-06-30 · $3.4B
Depreciation & amortization
10-Q
81 80 80 80 87 86 99 101 +2.0% +25.6% 372
Stock-based comp
10-Q
66 62 72 81 81 135 140 131 -6.5% +62.4% 487
Cash from operations
10-Q
2,321 1,537 2,789 2,423 2,825 2,112 5,290 1,744 -67.0% -28.0% 11,971 2024-09-30 · $2.3B2024-12-31 · $1.5B2025-03-31 · $2.8B2025-06-30 · $2.4B2025-09-30 · $2.8B2025-12-31 · $2.1B2026-03-31 · $5.3B2026-06-30 · $1.7B
Cash conversion
10-Q
0.98× 0.82× 0.97× 0.78× 1.11× 0.87× 1.00× 0.51× -48.8% -33.9% 0.88×
Capital expenditures
10-Q
(127) (159) (128) (156) (165) (239) (196) (219) +11.5% +40.3% (819)
Free cash flow
2,194 1,378 2,661 2,267 2,660 1,872 5,094 1,525 -70.1% -32.7% 11,152 2024-09-30 · $2.2B2024-12-31 · $1.4B2025-03-31 · $2.7B2025-06-30 · $2.3B2025-09-30 · $2.7B2025-12-31 · $1.9B2026-03-31 · $5.1B2026-06-30 · $1.5B
FCF margin
22.3% 13.5% 25.2% 20.5% 23.1% 15.5% 41.6% 12.1% -70.8% -40.7% 23.1%
Cash from investing
10-Q
-1,869 -159 486 769 44 -257 -782 -219 — — -1,213
Share repurchases
10-Q
1,700 964 3,536 1,654 1,857 2,080 1,271 4,714 3.7× +185.0% 9,921
Debt repayment
10-Q
0 0 800 1,033 0 0 0 0 — -100.0% 0
Cash from financing
10-Q
227 -679 -4,028 -2,503 -1,737 -2,077 -1,231 -4,670 — — -9,715
Net change in cash
10-Q
832 348 -603 977 1,110 -252 3,228 -3,164 — — 922
Ending cash balance
10-Q
7,457 7,805 7,200 8,177 9,287 9,034 12,260 9,099 -25.8% +11.3% 9,099

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM5,094 CASH FROM OPERATIONS-3,546 CAPITAL EXPENDITURES-23 TO1,525
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-17 ↗