The Filings Report

Netflix

NFLXNasdaqCIK 1065280Communication Services / Entertainmentfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$12.9B
+11.8% on Q3 FY2025
Net income
$3.7B
+43.9% on Q3 FY2025
Free cash flow
$2.9B
+8.4% on Q3 FY2025
Diluted EPS
$0.87
+47.5% on Q3 FY2025
Revenue, TTM
$49.7B
trailing four quarters
Net margin, TTM
29.7%
net income $14.8B
Free cash flow, TTM
$11.4B
$12.3B less $933M capex
Cash and equivalents
$8.2B
long-term debt $12.7B, Sep 30, 2026
Shares, 12-month change
−3.1%
4.11B shares, Sep 30, 2026, split-adjusted
Buybacks, TTM
$12.9B
5.0% of market value
Dividends, TTM
—
no yield
Market value
$254.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Netflix reported revenue of $12.9B, +11.8% on Q3 FY2025, and net income of $3.7B (+43.9%). Operating margin was 34.6%. Free cash flow, operating cash flow less capital expenditures, was $2.9B ($3.2B less $279M). Diluted earnings per share were $0.87.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Revenue: $7.9BQ4'22, Net income: $55MQ4'22Q1'23, Revenue: $8.2BQ1'23, Net income: $1.3BQ1'23Q2'23, Revenue: $8.2BQ2'23, Net income: $1.5BQ2'23Q3'23, Revenue: $8.5BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $8.8BQ4'23, Net income: $938MQ4'23Q1'24, Revenue: $9.4BQ1'24, Net income: $2.3BQ1'24Q2'24, Revenue: $9.6BQ2'24, Net income: $2.1BQ2'24Q3'24, Revenue: $9.8BQ3'24, Net income: $2.4BQ3'24Q4'24, Revenue: $10.2BQ4'24, Net income: $1.9BQ4'24Q1'25, Revenue: $10.5BQ1'25, Net income: $2.9BQ1'25Q2'25, Revenue: $11.1BQ2'25, Net income: $3.1BQ2'25Q3'25, Revenue: $11.5BQ3'25, Net income: $2.5BQ3'25Q4'25, Revenue: $12.1BQ4'25, Net income: $2.4BQ4'25Q1'26, Revenue: $12.2BQ1'26, Net income: $5.3BQ1'26Q2'26, Revenue: $12.6BQ2'26, Net income: $3.4BQ2'26Q3'26, Revenue: $12.9BQ3'26, Net income: $3.7BQ3'26$0$5B$10B$15BQ4'22, Revenue: $7.9BQ4'22, Net income: $55MQ1'23, Revenue: $8.2BQ1'23, Net income: $1.3BQ1'23Q2'23, Revenue: $8.2BQ2'23, Net income: $1.5BQ3'23, Revenue: $8.5BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $8.8BQ4'23, Net income: $938MQ1'24, Revenue: $9.4BQ1'24, Net income: $2.3BQ1'24Q2'24, Revenue: $9.6BQ2'24, Net income: $2.1BQ3'24, Revenue: $9.8BQ3'24, Net income: $2.4BQ3'24Q4'24, Revenue: $10.2BQ4'24, Net income: $1.9BQ1'25, Revenue: $10.5BQ1'25, Net income: $2.9BQ1'25Q2'25, Revenue: $11.1BQ2'25, Net income: $3.1BQ3'25, Revenue: $11.5BQ3'25, Net income: $2.5BQ3'25Q4'25, Revenue: $12.1BQ4'25, Net income: $2.4BQ1'26, Revenue: $12.2BQ1'26, Net income: $5.3BQ1'26Q2'26, Revenue: $12.6BQ2'26, Net income: $3.4BQ3'26, Revenue: $12.9BQ3'26, Net income: $3.7BQ3'26

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6BQ4'22, Free cash flow: $332MQ4'22Q1'23, Free cash flow: $2.1BQ1'23Q2'23, Free cash flow: $1.3BQ2'23Q3'23, Free cash flow: $1.9BQ3'23Q4'23, Free cash flow: $1.6BQ4'23Q1'24, Free cash flow: $2.1BQ1'24Q2'24, Free cash flow: $1.2BQ2'24Q3'24, Free cash flow: $2.2BQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $2.7BQ1'25Q2'25, Free cash flow: $2.3BQ2'25Q3'25, Free cash flow: $2.7BQ3'25Q4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $5.1BQ1'26Q2'26, Free cash flow: $1.5BQ2'26Q3'26, Free cash flow: $2.9BQ3'26$0$2B$4B$6BQ4'22, Free cash flow: $332MQ1'23, Free cash flow: $2.1BQ1'23Q2'23, Free cash flow: $1.3BQ3'23, Free cash flow: $1.9BQ3'23Q4'23, Free cash flow: $1.6BQ1'24, Free cash flow: $2.1BQ1'24Q2'24, Free cash flow: $1.2BQ3'24, Free cash flow: $2.2BQ3'24Q4'24, Free cash flow: $1.4BQ1'25, Free cash flow: $2.7BQ1'25Q2'25, Free cash flow: $2.3BQ3'25, Free cash flow: $2.7BQ3'25Q4'25, Free cash flow: $1.9BQ1'26, Free cash flow: $5.1BQ1'26Q2'26, Free cash flow: $1.5BQ3'26, Free cash flow: $2.9BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $5.1BQ4'22, Long-term debt: $14.4BQ4'22Q1'23, Cash and equivalents: $6.7BQ1'23, Long-term debt: $14.0BQ1'23Q2'23, Cash and equivalents: $7.7BQ2'23, Long-term debt: $14.1BQ2'23Q3'23, Cash and equivalents: $7.4BQ3'23, Long-term debt: $13.9BQ3'23Q4'23, Cash and equivalents: $7.1BQ4'23, Long-term debt: $14.1BQ4'23Q1'24, Cash and equivalents: $7.0BQ1'24, Long-term debt: $13.2BQ1'24Q2'24, Cash and equivalents: $6.6BQ2'24, Long-term debt: $12.2BQ2'24Q3'24, Cash and equivalents: $7.5BQ3'24, Long-term debt: $14.2BQ3'24Q4'24, Cash and equivalents: $7.8BQ4'24, Long-term debt: $13.8BQ4'24Q1'25, Cash and equivalents: $7.2BQ1'25, Long-term debt: $14.0BQ1'25Q2'25, Cash and equivalents: $8.2BQ2'25, Long-term debt: $14.5BQ2'25Q3'25, Cash and equivalents: $9.3BQ3'25, Long-term debt: $14.5BQ3'25Q4'25, Cash and equivalents: $9.0BQ4'25, Long-term debt: $13.5BQ4'25Q1'26, Cash and equivalents: $12.3BQ1'26, Long-term debt: $13.4BQ1'26Q2'26, Cash and equivalents: $9.1BQ2'26, Long-term debt: $11.8BQ2'26Q3'26, Cash and equivalents: $8.2BQ3'26, Long-term debt: $12.7BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $5.1BQ4'22, Long-term debt: $14.4BQ1'23, Cash and equivalents: $6.7BQ1'23, Long-term debt: $14.0BQ1'23Q2'23, Cash and equivalents: $7.7BQ2'23, Long-term debt: $14.1BQ3'23, Cash and equivalents: $7.4BQ3'23, Long-term debt: $13.9BQ3'23Q4'23, Cash and equivalents: $7.1BQ4'23, Long-term debt: $14.1BQ1'24, Cash and equivalents: $7.0BQ1'24, Long-term debt: $13.2BQ1'24Q2'24, Cash and equivalents: $6.6BQ2'24, Long-term debt: $12.2BQ3'24, Cash and equivalents: $7.5BQ3'24, Long-term debt: $14.2BQ3'24Q4'24, Cash and equivalents: $7.8BQ4'24, Long-term debt: $13.8BQ1'25, Cash and equivalents: $7.2BQ1'25, Long-term debt: $14.0BQ1'25Q2'25, Cash and equivalents: $8.2BQ2'25, Long-term debt: $14.5BQ3'25, Cash and equivalents: $9.3BQ3'25, Long-term debt: $14.5BQ3'25Q4'25, Cash and equivalents: $9.0BQ4'25, Long-term debt: $13.5BQ1'26, Cash and equivalents: $12.3BQ1'26, Long-term debt: $13.4BQ1'26Q2'26, Cash and equivalents: $9.1BQ2'26, Long-term debt: $11.8BQ3'26, Cash and equivalents: $8.2BQ3'26, Long-term debt: $12.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Netflix income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 17, 2026Q4 FY2025ended Dec 31, 2025filed Jan 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025Q4 FY2024ended Dec 31, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue12,87412,56012,25012,05111,51011,07910,54310,247+11.8%
Cost of revenue6,0796,0375,8886,5236,1645,3255,2635,767−1.4%
Gross profit—————————
Research and development1,0331,008960890854825823777+21.0%
Selling, general and administrative466499603568458441421454+1.8%
Operating income4,4594,1933,9572,9573,2483,7753,3472,273+37.3%
Other income (expense)43522,8524536405154+18.0%
Pretax income4,3174,0696,5472,7683,1093,6323,2142,134+38.8%
Income tax6536671,264349562506323266+16.1%
Net income3,6643,4015,2832,4192,5473,1252,8901,869+43.9%
Diluted EPS ($)0.870.801.23—0.590.720.66—+47.5%
Diluted shares (millions)4,1954,2614,298—4,3404,3494,370——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Netflix balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 17, 2026Q4 FY2025ended Dec 31, 2025filed Jan 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025Q4 FY2024ended Dec 31, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents8,1949,09912,2609,0349,2878,1777,2007,805−11.8%
Short-term investments29292929372131,1711,779−22.7%
Total current assets13,22213,85317,07113,02012,96311,99311,69813,100+2.0%
Total assets58,68258,45061,01655,59754,93553,10052,08853,630+6.8%
Total current liabilities12,30112,13512,13210,9819,7328,9429,71910,755+26.4%
Long-term debt12,65811,82613,36113,46414,46314,45314,01113,798−12.5%
Total liabilities29,39628,29829,89028,98228,98128,14828,06028,887+1.4%
Stockholders’ equity29,28630,15231,12626,61525,95424,95224,02824,744+12.8%
Shares outstanding (millions)4,1064,1644,2134,222424425426428—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Netflix cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 21, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 17, 2026Q4 FY2025ended Dec 31, 2025filed Jan 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025Q4 FY2024ended Dec 31, 2024filed Jan 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow3,1621,7445,2902,1122,8252,4232,7891,537+11.9%
Capital expenditures279219196239165156128159+69.2%
Free cash flow (CFO − capex)2,8841,5255,0941,8722,6602,2672,6611,378+8.4%
Depreciation and amortization107101998687808080+22.6%
Share repurchases4,7974,7141,2712,0801,8571,6543,536964+158.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 23, 2026.

Income statement

Netflix income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 23, 2026FY2024ended Dec 31, 2024filed Jan 27, 2025FY2023ended Dec 31, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 27, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 29, 2019FY2017ended Dec 31, 2017filed Jan 29, 2018FY2016ended Dec 31, 2016filed Jan 27, 2017FY2015ended Dec 31, 2015filed Jan 28, 2016FY2014ended Dec 31, 2014filed Jan 29, 2015FY2013ended Dec 31, 2013filed Feb 3, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Revenue45,18339,00133,72331,61629,69824,99620,15615,79411,6938,8316,7805,5054,3753,6093,2052,1631,6701,3651,205
Cost of revenue23,27521,03819,71519,16817,33315,27612,4409,9688,0336,2574,5913,7533,1172,6522,0401,3571,079910786
Gross profit——————————————1,165805591454419
Research and development3,3912,9252,6762,7112,2741,8301,6731,2189817685703983793292591631159071
Selling, general and administrative1,8881,7021,7201,5731,3521,07691463043131640727018013914864475052
Operating income13,32710,4186,9545,6336,1954,5852,6041,6058393803064032285037628419212292
Other income (expense)172267(49)337411(618)8442(115)31(31)(3)(3)03(16)———
Pretax income12,7239,9666,2055,2645,8403,1992,0621,22648526114234917130360268192132111
Income tax1,7411,25479777272443819515(74)7419835913133107764844
Net income10,9818,7125,4084,4925,1162,7611,8671,211559187123267112172261611168367
Diluted EPS ($)2.531.981.209.9511.246.084.132.681.250.430.280.620.260.04*0.59*0.42*0.28*0.19*0.14*
Diluted shares (millions)4,3444,3934,495451455454452451447439436432425412*381*380*409*440*482*

Balance sheet

Netflix balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 23, 2026FY2024ended Dec 31, 2024filed Jan 27, 2025FY2023ended Dec 31, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 27, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 29, 2019FY2017ended Dec 31, 2017filed Jan 29, 2018FY2016ended Dec 31, 2016filed Jan 27, 2017FY2015ended Dec 31, 2015filed Jan 28, 2016FY2014ended Dec 31, 2014filed Jan 29, 2015FY2013ended Dec 31, 2013filed Feb 3, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Cash and equivalents9,0347,8057,1175,1476,0288,2065,0183,7942,8231,4681,8091,114605290508194134140177
Short-term investments291,779219110——————————————
Total current assets13,02013,1009,9189,2668,0709,7626,1799,6947,6705,7205,4323,9273,0592,2411,831637411359—
Total assets55,59753,63048,73248,59544,58539,28033,97625,97419,01313,58710,2037,0435,4133,9683,069982680615—
Total current liabilities10,98110,7558,8617,9318,4897,8066,8566,4875,4664,5873,5302,6632,1541,6761,225389227216—
Long-term debt13,46413,79814,14314,35314,69315,80914,75910,3606,4993,3642,371886500200——2000—
Total liabilities28,98228,88728,14427,81728,73528,21526,39420,73615,43110,9077,9795,1854,0793,2232,426692481268—
Stockholders’ equity26,61524,74420,58820,77715,84911,0657,5825,2393,5822,6802,2231,8581,334745643290199347430
Shares outstanding (millions)4,222428433445444443439437434430428423*419*392*388*370*375*——

Cash flow statement

Netflix cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 23, 2026FY2024ended Dec 31, 2024filed Jan 27, 2025FY2023ended Dec 31, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 27, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Jan 29, 2020FY2018ended Dec 31, 2018filed Jan 29, 2019FY2017ended Dec 31, 2017filed Jan 29, 2018FY2016ended Dec 31, 2016filed Jan 27, 2017FY2015ended Dec 31, 2015filed Jan 28, 2016FY2014ended Dec 31, 2014filed Jan 29, 2015FY2013ended Dec 31, 2013filed Feb 3, 2014FY2012ended Dec 31, 2012filed Feb 1, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 22, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Operating cash flow10,1497,3617,2742,0263932,427(2,887)(2,680)(1,786)(1,474)(749)169822318276325284277
Capital expenditures688440349408525498253174173108917054405034464444
Free cash flow (CFO − capex)9,4616,9226,9261,619(132)1,929(3,140)(2,854)(1,959)(1,582)(841)(53)44(19)268243279240233
Depreciation and amortization333329357337208116104837258625448454438383222
Share repurchases9,1276,2646,045060000—————00200210324200100
Dividends paid———————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$14M
13 sales by 6 insiders; officers and directors $14M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$358M
102 sales by 8 insiders; officers and directors $358M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Peters Gregory KCo-CEO, Directorgift1,519$0.00—119,412Oct 29, 2026
Oct 26, 2026Smith Bradford LDirectoroption exercise4,900$12.75$62K84,590Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoroption exercise4,440$14.08$63K89,030Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoroption exercise4,380$14.27$62K93,410Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoroption exercise4,260$14.69$63K97,670Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoropen-market sale10b5-111,980$63.55$761K85,690Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoropen-market sale10b5-11,800$64.61$116K83,890Oct 27, 2026
Oct 26, 2026Smith Bradford LDirectoropen-market sale10b5-14,200$65.14$274K79,690Oct 27, 2026
Sep 10, 2026Barton Richard NDirectoroption exercise720$26.51$19K3,180Sep 10, 2026
Sep 10, 2026Barton Richard NDirectoropen-market sale10b5-1720$75.27$54K2,460Sep 10, 2026
Sep 9, 2026Barton Richard NDirectoroption exercise230$20.11$5K2,690Sep 10, 2026
Sep 9, 2026Barton Richard NDirectoroption exercise490$26.51$13K3,180Sep 10, 2026
Sep 9, 2026Barton Richard NDirectoropen-market sale10b5-1720$76.26$55K2,460Sep 10, 2026
Sep 8, 2026Barton Richard NDirectoroption exercise720$20.11$14K3,180Sep 9, 2026
Sep 8, 2026Barton Richard NDirectoropen-market sale10b5-1720$77.60$56K2,460Sep 9, 2026
Aug 10, 2026Neumann Spencer AdamChief Financial Officeropen-market sale9,248$75.79$701K73,787Aug 10, 2026
Aug 6, 2026Peters Gregory KCo-CEO, Directoropen-market sale27,312$73.54$2M120,931Aug 6, 2026
Aug 5, 2026Barton Richard NDirectoroption exercise2,160$20.11$43K2,406Aug 6, 2026
Aug 5, 2026Barton Richard NDirectoropen-market sale10b5-12,160$75.10$162K246Aug 6, 2026
Aug 4, 2026Hyman David AChief Legal Officeropen-market sale5,723$72.85$417K316,100Aug 4, 2026
Aug 4, 2026Sarandos Theodore ACo-CEO, Directoropen-market sale10b5-127,312$73.35$2M178,954Aug 4, 2026
Aug 3, 2026Hyman David AChief Legal Officeroption exercise5,440——321,540Aug 4, 2026
Aug 3, 2026Hyman David AChief Legal Officeroption exercise3,020——324,560Aug 4, 2026
Aug 3, 2026Hyman David AChief Legal Officeroption exercise2,940——327,500Aug 4, 2026
Aug 3, 2026Hyman David AChief Legal Officertax withholding2,709$71.71$194K324,791Aug 4, 2026

Full insider history for Netflix, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held NFLX in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded NFLX by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$499M7M3.66%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Netflix, Inc., CIK 1065280 on EDGAR
Extract generated
October 22, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: other income FY2011, income tax FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2019
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 22, 2026.

JSON file
/data/financials/NFLX.json