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Netflix (NFLX)
NASDAQ:NFLX

Netflix (NFLX) Cash flow

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Netflix Cash Flow

NFLX's free cash flow for Q4 2023 was $1.58B. For the 2023 fiscal year, NFLX's free cash flow was decreased by $5.31B and operating cash flow was $1.66B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.27B$ 7.27B$ 2.03B$ 392.61M$ 2.43B$ -2.89B
Investing Cash Flow
$ 541.75M$ 541.75M$ -2.08B$ -1.34B$ -505.35M$ -387.06M
Financing Cash Flow
$ -5.95B$ -5.95B$ -664.00M$ -1.15B$ 1.24B$ 4.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.88B$ 7.12B$ 5.17B$ 6.05B$ 8.24B$ 5.04B
Income Tax Paid Supplemental Data
$ 1.15B$ 1.15B$ 811.72M$ 509.26M$ 291.58M$ 400.66M
Interest Paid Supplemental Data
$ 684.50M$ 684.50M$ 701.69M$ 763.43M$ 762.90M$ 599.13M
Issuance Of Capital Stock
---$ 174.41M$ 235.41M$ 72.49M
Issuance Of Debt
--$ -700.00M$ -500.00M$ 1.01B$ 4.47B
Repayment Of Debt
--$ -700.00M$ -500.00M$ 0.00-
Free Cash Flow
$ 6.93B$ 6.93B$ 1.62B$ -131.97M$ 1.93B$ -3.14B
Domestic Sales
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Foreign Sales
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Currency in USD

Netflix Cash Flow

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