NFLX CapEx to Operating CF

Netflix · CapEx to Operating CF

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NFLX CapEx to Operating CF

Latest reported12.54%
NFLX Quarterly CapEx/OCF (96.17% → 12.54%)
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NFLX capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Netflix CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
12.5383%
3.7074%
11.3341%
5.8304%
6.433%
4.5991%
10.3243%
5.4656%
6.0648%
3.4221%
4.9087%
5.2165%
7.0108%
2.8466%
25.1416%
15.2583%
87.6088%
13.1288%
-41.1579%
203.1185%
-172.9553%
10.4213%
-107.7605%
8.6892%
13.6149%
37.7108%
-7.3693%
-9.9577%
-8.7139%
-18.3126%
-6.2852%
-6.8168%
-7.6943%
-20.2596%
-6.5768%
-10.5289%
-13.6298%
-22.6534%
-14.3307%
-9.6582%
-12.6995%
-13.8379%
-13.7502%
-26.6813%
-26.0964%
-28.2159%
-101.027%
-97.6575%
72.9152%
77.6919%
92.5299%
75.8049%
65.1416%
-274.5253%
-230.5264%
9,255.3333%
18.505%
24.9411%
146.3508%
28.4266%
9.9847%
14.0299%
15.443%
18.275%
9.1401%
57.5837%
21.1998%
71.8507%
9.2069%
10.318%
15.4366%
69.4405%
173.7131%
15.989%
12.0952%
10.5014%
101.6417%
137.3241%
77.8467%
66.6045%
94.2125%
83.5792%
19.4784%
16.2994%
186.8499%
23.2483%
21.3326%
8.4538%
6.4068%
5.3491%
73.4462%
68.5118%
82.2481%
54.3385%
68.9646%
57.7208%
52.1069%
96.1722%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.