NASDAQ · Financial Statements

Netflix, Inc. (NFLX) Financial Statements

$70.53 NASDAQ: NFLX Market Cap $293.68B

Netflix, Inc. most recently reported annual revenue of $45.2B, net profit of $11.0B. Revenue grew at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.7B$31.6B$33.7B$39.0B$45.2B
Operating Profit$6.2B$5.6B$7.0B$10.4B$13.3B
Net Profit$5.1B$4.5B$5.4B$8.7B$11.0B
EPS$1.12$1.00$1.20$1.98$2.53
Op Margin20.9%17.8%20.6%26.7%29.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.6B$48.6B$48.7B$53.6B$55.6B
Total Liabilities$28.7B$27.8B$28.1B$28.9B$29.0B
Cash$6.0B$5.1B$7.1B$7.8B$9.0B
Borrowings$18.1B$14.4B$17.0B$18.0B$14.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$393.0M$2.0B$7.3B$7.4B$10.1B
Investing Cash Flow$-1.9B$-2.5B$193.0M$-2.6B$353.0M
Financing Cash Flow$-824.0M$0$-6.1B$-6.3B$-9.2B
Net Cash Flow$-2.2B$-885.0M$1.9B$689.0M$1.2B
Free Cash Flow$-132.0M$1.6B$6.9B$6.9B$9.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA9.85
FCF Yield3.71%
Quick Ratio1.14
Interest Coverage16.94
Return 1Y-40.41%
Return 3Y98.27%
Return 5Y11.70%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
NFLX Overview NFLX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.