NETFLIX INC
Company Stats
- Market Cap
- $289.7B
- as of Sep 30, 2026
- Shares Outstanding
- 4.2B
- Free Float
- 98.6%
Income Statement
- Revenue
- $45.2B
- Operating Income
- $13.3B
- Net Income
- $11.0B
- EBITDA
- $13.7B
- Revenue Growth, 3Y
- 12.6%
- FCF Margin, 3Y Avg
- 19.7%
- FCF Margin, Worst Year
- 17.7%
Cash Flow
- Free Cash Flow
- $9.5B
- FCF Yield
- 3.3%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $9.0B
Returns & Capital
- Share Repurchases
- $9.1B
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $326.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $45.2B | $9.5B | 20.9% |
| FY2024 | $39.0B | $6.9B | 17.7% |
| FY2023 | $33.7B | $6.9B | 20.5% |
| FY2022 | $31.6B | $1.6B | 5.1% |
| FY2021 | $29.7B | -$132.0M | -0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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