Netflix (NFLX) Financials, Dividends & Stock Info
Explore comprehensive financial data for Netflix, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (206 days ago)|Source: SEC EDGAR
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Netflix (NFLX) is a movies & entertainment company. The company reports annual revenue of $45.2B and net income of $11.0B. Its profit margin is 24.3%.
Netflix Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Netflix Financial Health ScoreFY2025
Strong financial position with minor areas to watch
-2 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong profit margin: 24.3%
- Strong return on equity: 42.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Netflix Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Revenue Breakdown (FY2025)
See Netflix detailed breakdown →About Netflix
Netflix is an American subscription video on-demand over-the-top streaming service. The service primarily distributes original and acquired films and television shows from various genres, and it is available internationally in multiple languages.
- Industry
- Movies & Entertainment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 36.9% sector median / 28.0% avg
Generates $42.3 in profit for every $100 of shareholder equity. Higher than 50% in Communication Services.
vs -0.2% sector median / 3.0% avg
Keeps 24 cents of every dollar in revenue as profit. Higher than 85% in Communication Services.
7th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 698% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 4.11 sector median / 4.11 avg
Carries $0.56 in debt for every $1 of equity. Lower debt than 100% in Communication Services.
Debt-to-equity ratio of 0.56. Debt is 86% below sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Netflix 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $11.0B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.2B(+15.9%) | $39.0B(+15.6%) | $33.7B(+34.9%) | $25.0B(+24.0%) | $20.2B(+27.6%) | $15.8B(+35.1%) | $11.7B(+32.4%) | $8.8B(-24.5%) | $11.7B(+112.4%) | $5.5B(-18.8%) |
| Net Income | $11.0B(+26.1%) | $8.7B(+61.1%) | $5.4B(+95.8%) | $2.8B(+47.9%) | $1.9B(+54.1%) | $1.2B(+116.7%) | $558.9M(+199.4%) | $186.7M(-66.6%) | $558.9M(+109.5%) | $266.8M(+117.5%) |
| Total Assets | $55.6B | $53.6B | $48.7B | $48.6B | $44.6B | $39.3B | $34.0B | $26.0B | $19.0B | $13.6B |
| Total Debt | $13.5B | $13.8B | $14.1B | $14.4B | $14.7B | $21.9B | $20.7B | $14.9B | $9.0B | $3.4B |
| Total Equity | $26.6B | $24.7B | $20.6B | $11.1B | $7.6B | $5.2B | $3.6B | $2.7B | $3.6B | $1.9B |
| Profit Margin | 24.3% | 22.3% | 16.0% | 11.1% | 9.3% | 7.7% | 4.8% | 2.1% | 4.8% | 4.9% |
| ROE | 41.3% | 35.2% | 26.3% | 25.0% | 24.6% | 23.1% | 15.6% | 7.0% | 15.6% | 14.4% |
| ROA | 19.8% | 16.2% | 11.1% | 5.7% | 4.2% | 3.1% | 1.7% | 0.7% | 2.9% | 2.0% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5B | $28.8B | $18.9B | $9.4B | $24.9B | $16.3B | $8.2B | $23.8B |
| Net Income | $2.9B | $6.8B | $4.5B | $2.3B | $4.5B | $2.8B | $1.3B | $4.4B |
| Total Assets | $55.6B | $53.6B | $53.6B | $53.6B | $48.7B | $48.7B | $48.7B | $48.6B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
4 insiders sold shares worth $6.2M, despite revenue growth of +15.8% YoY. Divergence signal strength: 50/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Netflix Free Cash Flow & Dividend Coverage
Generates approximately $26M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $16.5M | -$1.8B | -$1.5B | -$1.8B | -$2.7B | -$2.9B | $2.4B | $7.3B | $7.4B | $10.1B |
| CapEx | -$69.7M | -$173.3M | -$107.7M | -$173.3M | -$173.9M | -$253.0M | -$497.9M | -$348.6M | -$439.5M | -$688.2M |
| Free Cash Flow | -$53.2M | -$2.0B | -$1.6B | -$2.0B | -$2.9B | -$3.1B | $1.9B | $6.9B | $6.9B | $9.5B |
| FCF Margin | -1.0% | -16.8% | -17.9% | -16.8% | -18.1% | -15.6% | 7.7% | 20.5% | 17.8% | 20.9% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Netflix Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Communication Services. This is not a Billiver risk assessment for NFLX.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Netflix FAQ
What is Netflix's annual revenue?
Netflix (NFLX) reported $45.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Netflix profitable?
Yes, Netflix is profitable with a 24.3% net profit margin and $11.0 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Netflix pay dividends?
No, Netflix (NFLX) does not currently pay dividends to shareholders.
What is Netflix's financial health score?
Netflix has a financial health score of 80/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Netflix financial data are available?
10 years of financial data are available for Netflix from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.