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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.15 B USD7.36 B USD7.27 B USD2.03 B USD392.61 M USD2.43 B USD-2.89 B USD-2.68 B USD-1.79 B USD-1.47 B USD-749.44 M USD16.48 M USD
Depreciation & Amortization333.39 M USD328.91 M USD356.95 M USD336.68 M USD208.41 M USD115.71 M USD103.58 M USD83.16 M USD71.91 M USD57.53 M USD62.28 M USD54.03 M USD
Stock-Based Compensation368.45 M USD272.59 M USD339.37 M USD575.45 M USD403.22 M USD415.18 M USD405.38 M USD320.66 M USD182.21 M USD173.68 M USD124.72 M USD115.24 M USD
Capital Expenditures688.22 M USD439.54 M USD348.55 M USD407.73 M USD524.59 M USD497.92 M USD253.03 M USD173.95 M USD173.30 M USD107.65 M USD91.25 M USD69.73 M USD
Cash Flow from Investing1.04 B USD-2.18 B USD541.75 M USD-2.08 B USD-1.34 B USD-505.35 M USD-387.06 M USD-339.12 M USD34.33 M USD49.77 M USD-179.19 M USD-42.87 M USD
Cash Flow from Financing-10.35 B USD-4.07 B USD-5.95 B USD-664.25 M USD-1.15 B USD1.24 B USD4.51 B USD4.05 B USD3.08 B USD1.09 B USD1.64 B USD541.71 M USD
Dividends Paid
Stock Buybacks9.13 B USD6.26 B USD6.05 B USD0 USD600.02 M USD0 USD0 USD
Free Cash Flow9.46 B USD6.92 B USD6.93 B USD1.62 B USD-131.97 M USD1.93 B USD-3.14 B USD-2.85 B USD-1.96 B USD-1.58 B USD-840.69 M USD-53.24 M USD

Netflix, Inc. is a leading entertainment services company specializing in on-demand streaming of TV series, movies, and games through subscription plans. Subscribers in over 190 countries access unlimited content across a variety of genres and languages on internet-connected devices, including televisions, digital video players, set-top boxes, mobile phones, and tablets. Members enjoy flexible viewing options, such as play, pause, and resume anytime, anywhere, with the ability to adjust plans as needed. The company offers diverse subscription tiers tailored to different markets and features, distributing content via its app and partnerships with cable, satellite, and telecom operators for seamless integration on their devices. Netflix, Inc. acquires, licenses, and produces original content, including exclusive series and films, catering to global audiences seeking personalized entertainment experiences. Founded in 1997 and headquartered in Los Gatos, California, it plays a pivotal role in the digital streaming sector, transforming how consumers engage with leisure and video content worldwide.