Stocktoria
NETFLIX INC NFLX
NETFLIX INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.2B | $39.0B | $33.7B | $31.6B | $29.7B | $25.0B | $20.2B | $15.8B | $11.7B | $8.8B |
| R&D expense | $3.4B | $2.9B | $2.7B | $2.7B | $2.3B | $1.8B | $1.7B | $1.2B | $981.0M | $768.0M |
| Operating income | $13.3B | $10.4B | $7.0B | $5.6B | $6.2B | $4.6B | $2.6B | $1.6B | $838.7M | $379.8M |
| Interest expense | — | — | $699.8M | $706.2M | $765.6M | $767.5M | $626.0M | $420.5M | $238.2M | $150.1M |
| Income tax | $1.7B | $1.3B | $797.4M | $772.0M | $723.9M | $438.0M | $195.3M | $15.2M | -$73.6M | $73.8M |
| Net income | $11.0B | $8.7B | $5.4B | $4.5B | $5.1B | $2.8B | $1.9B | $1.2B | $558.9M | $186.7M |
| EPS (diluted) | $2.53 | $1.98 | $1.20 | $0.99 | $1.12 | $0.61 | $0.41 | $0.27 | $0.12 | $0.04 |
| Operating cash flow | $10.1B | $7.4B | $7.3B | $2.0B | $392.6M | $2.4B | -$2.9B | -$2.7B | -$1.8B | -$1.5B |
| Free cash flow | $9.5B | $6.9B | $6.9B | $1.6B | -$132.0M | $1.9B | -$3.1B | -$2.9B | -$2.0B | -$1.6B |
| Cash & equivalents | $9.0B | $7.8B | $7.1B | $5.1B | $6.0B | $8.2B | $5.0B | $3.8B | $2.8B | $1.5B |
| Total assets | $55.6B | $53.6B | $48.7B | $48.6B | $44.6B | $39.3B | $34.0B | $26.0B | $19.0B | $13.6B |
| Total liabilities | $29.0B | $28.9B | $28.1B | $27.8B | $28.7B | $28.2B | $26.4B | $20.7B | $15.4B | $10.9B |
| Shareholders' equity | $26.6B | $24.7B | $20.6B | $20.8B | $15.8B | $11.1B | $7.6B | $5.2B | $3.6B | $2.7B |
Growth · year-over-year · Revenue CAGR 19.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.9% | +15.6% | +6.7% | +6.5% | +18.8% | +24.0% | +27.6% | +35.1% | +32.4% | +30.3% |
| Net income growth | +26.1% | +61.1% | +20.4% | -12.2% | +85.3% | +47.9% | +54.1% | +116.7% | +199.4% | +52.2% |
| EPS growth | +27.8% | +65.0% | +20.6% | -11.5% | +84.9% | +47.2% | +54.1% | +114.4% | +190.7% | +53.6% |
| Free cash flow growth | +36.7% | -0.1% | +327.9% | — | -106.8% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.