RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Free cash flow

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246,922-0.06%
Dec 31, 20236,926+327.90%
Dec 31, 20221,619-1326.39%
Dec 31, 2021-132-106.84%
Dec 31, 20201,929-161.43%
Dec 31, 2019-3,140+10.02%
Dec 31, 2018-2,854+45.69%
Dec 31, 2017-1,959+23.87%
Dec 31, 2016-1,582+88.14%
Dec 31, 2015-841+1478.96%
Dec 31, 2014-53-221.87%
Dec 31, 201344-83.70%
Dec 31, 2011268+10.50%
Dec 31, 2010243

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)