NFLX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Netflix Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	922,213,000
Mar 31, 2026	5,062,845,000
Dec 31, 2025	1,231,857,000
Sep 30, 2025	1,831,783,000
Jun 30, 2025	1,553,528,000
Mar 31, 2025	177,439,000
Dec 31, 2024	688,822,000
Sep 30, 2024	102,249,000
Jun 30, 2024	-1,039,220,000
Mar 31, 2024	288,570,000
Dec 31, 2023	1,947,933,000
Sep 30, 2023	1,216,522,000
Jun 30, 2023	1,821,856,000
Mar 31, 2023	703,518,000
Dec 31, 2022	-884,529,000
Sep 30, 2022	-1,412,654,000
Jun 30, 2022	-1,960,209,000
Mar 31, 2022	-2,401,952,000
Dec 31, 2021	-2,183,759,000
Sep 30, 2021	-869,312,000
Jun 30, 2021	624,572,000
Mar 31, 2021	3,258,266,000
Dec 31, 2020	3,195,084,000
Sep 30, 2020	3,962,559,000
Jun 30, 2020	2,151,841,000
Mar 31, 2020	1,808,090,000
Dec 31, 2019	1,231,745,000
Sep 30, 2019	1,381,157,000
Jun 30, 2019	1,114,211,000
Mar 31, 2019	770,620,000
Dec 31, 2018	989,246,000
Sep 30, 2018	1,332,095,000
Jun 30, 2018	1,995,217,000
Mar 31, 2018	1,521,653,000
Dec 31, 2017	1,355,219,000
Sep 30, 2017	777,311,000
Jun 30, 2017	527,852,000
Mar 31, 2017	-527,420,000
Dec 31, 2016	-341,754,000
Sep 30, 2016	-1,146,279,000
Jun 30, 2016	-902,947,000
Mar 31, 2016	-849,533,000
Dec 31, 2015	695,722,000
Sep 30, 2015	932,220,000
Jun 30, 2015	1,079,628,000
Mar 31, 2015	1,297,327,000
Dec 31, 2014	508,643,000
Sep 30, 2014	744,161,000
Jun 30, 2014	843,566,000
Mar 31, 2014	739,399,000
Dec 31, 2013	314,674,000
Sep 30, 2013	68,758,000
Jun 30, 2013	-31,573,000
Mar 31, 2013	22,059,000
Dec 31, 2012	-217,762,000
Sep 30, 2012	211,099,000
Jun 30, 2012	227,044,000
Mar 31, 2012	245,573,000
Dec 31, 2011	313,554,000
Sep 30, 2011	46,091,000
Jun 30, 2011	67,880,000
Mar 31, 2011	70,558,000
Dec 31, 2010	60,275,000
Sep 30, 2010	57,391,000
Jun 30, 2010	19,856,000
Mar 31, 2010	-35,270,000
Dec 31, 2009	-5,657,000
Sep 30, 2009	-55,807,000
Jun 30, 2009	-56,818,000
Mar 31, 2009	-53,858,000
Dec 31, 2008	-37,558,000
Sep 30, 2008	-68,280,000
Jun 30, 2008	-39,893,000
Mar 31, 2008	-49,469,000
Dec 31, 2007	-222,991,000
Sep 30, 2007	-188,937,000
Jun 30, 2007	-157,520,000
Mar 31, 2007	-9,307,000
Dec 31, 2006	188,174,000
Sep 30, 2006	186,855,000
Jun 30, 2006	170,730,000
Mar 31, 2006	61,943,000
Dec 31, 2005	37,795,000
Sep 30, 2005	14,072,000
Jun 30, 2005	17,528,000
Mar 31, 2005	65,634,000
Dec 31, 2004	84,567,000
Sep 30, 2004	88,644,000
Jun 30, 2004	82,215,000
Mar 31, 2004	34,160,000
Dec 31, 2003	30,080,000
Sep 30, 2003	24,849,000
Jun 30, 2003	21,470,000
Mar 31, 2003	50,357,000
Dec 31, 2002	43,683,000