Laporan arus kas Netflix, Inc. (NFLX)
NASDAQ · Communication Services · Entertainment · Karyawan: 16.000 · CEO: Theodore A. Sarandos
- Harga
- $62,08 +0,05%
- Kapitalisasi pasar
- $258 M
- Nilai perusahaan
- $265 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $0,68
Pada Q3 '26, Netflix, Inc. (NFLX): arus kas operasional $3,16 M, belanja modal $279 jt, arus kas bebas $2,88 M. Dalam empat kuartal terakhir arus kas bebas mencapai $11,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $938 jt | $2,33 M | $2,15 M | $2,36 M | $1,87 M | $2,89 M | $3,13 M | $2,55 M | $2,42 M | $5,28 M | $3,4 M | $3,66 M | |
| Depresiasi & amortisasi | $3,84 M | $3,76 M | $3,85 M | $3,78 M | $4,24 M | $3,9 M | $3,91 M | $4,09 M | $4,85 M | $4,32 M | $4,41 M | $4,34 M | |
| Kompensasi berbasis saham | $82,5 jt | $76,3 jt | $68,8 jt | $65,7 jt | $61,8 jt | $72 jt | $80,9 jt | $81 jt | $135 jt | $140 jt | $131 jt | $134 jt | |
| Pajak penghasilan tangguhan | -$171 jt | -$107 jt | -$209 jt | -$201 jt | -$73,3 jt | -$164 jt | -$136 jt | $20,5 jt | -$163 jt | $58,8 jt | $81,3 jt | $182 jt | |
| Perubahan modal kerja | $59 jt | $105 jt | -$247 jt | $180 jt | -$70,5 jt | -$94,7 jt | -$685 jt | $576 jt | -$252 jt | $105 jt | -$1,31 M | -$204 jt | |
| Pos non-kas lainnya | -$3,09 M | -$3,95 M | -$4,32 M | -$3,87 M | -$4,49 M | -$3,82 M | -$3,87 M | -$4,49 M | -$4,88 M | -$4,61 M | -$4,98 M | -$4,96 M | |
| Arus kas operasional | $1,66 M | $2,21 M | $1,29 M | $2,32 M | $1,54 M | $2,79 M | $2,42 M | $2,83 M | $2,11 M | $5,29 M | $1,74 M | $3,16 M | |
| Investasi | |||||||||||||
| Belanja modal | -$81,6 jt | -$75,7 jt | -$78,3 jt | -$127 jt | -$159 jt | -$128 jt | -$156 jt | -$165 jt | -$239 jt | -$196 jt | -$219 jt | -$279 jt | |
| Akuisisi | $199 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$586 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$1,74 M | $0 | -$156 jt | -$1,65 jt | -$3,85 jt | -$8,45 jt | $0 | $0 | -$52,5 jt | |
| Penjualan / jatuh tempo investasi | $493 jt | $0 | $0 | $0 | $0 | $770 jt | $962 jt | $176 jt | $8,45 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$199 jt | $0 | $0 | $0 | $0 | $0 | -$36,2 jt | $36,2 jt | -$17,2 jt | $0 | $0 | $0 | |
| Arus kas investasi | $412 jt | -$75,7 jt | -$78,3 jt | -$1,87 M | -$159 jt | $486 jt | $769 jt | $43,9 jt | -$257 jt | -$782 jt | -$219 jt | -$331 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$400 jt | $0 | $1,79 M | -$1,39 M | -$800 jt | -$1,03 M | $0 | $0 | $0 | $0 | $993 jt | |
| Pembelian kembali saham | -$2,5 M | -$2 M | -$1,6 M | -$1,7 M | -$964 jt | -$3,54 M | -$1,65 M | -$1,86 M | -$2,08 M | -$1,27 M | -$4,71 M | -$4,8 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,7 jt | -$1,83 jt | -$8,13 jt | -$11,1 jt | $1,38 M | -$43,5 jt | $15,8 jt | $49,6 jt | -$73,9 jt | -$9,54 jt | -$15,2 jt | -$25,5 jt | |
| Arus kas pendanaan | -$2,45 M | -$2,13 M | -$1,49 M | $227 jt | -$679 jt | -$4,03 M | -$2,5 M | -$1,74 M | -$2,08 M | -$1,23 M | -$4,67 M | -$3,75 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $139 jt | -$95,8 jt | -$123 jt | $153 jt | -$351 jt | $150 jt | $287 jt | -$21,7 jt | -$29,4 jt | -$49,8 jt | -$19,6 jt | $19 jt | |
| Perubahan neto kas | -$238 jt | -$91,9 jt | -$400 jt | $832 jt | $348 jt | -$603 jt | $977 jt | $1,11 M | -$252 jt | $3,23 M | -$3,16 M | -$905 jt | |
| Arus kas bebas (OCF - capex) | $1,58 M | $2,14 M | $1,21 M | $2,19 M | $1,38 M | $2,66 M | $2,27 M | $2,66 M | $1,87 M | $5,09 M | $1,53 M | $2,88 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $187 jt | $559 jt | $1,21 M | $1,87 M | $2,76 M | $5,12 M | $4,49 M | $5,41 M | $8,71 M | $11 M | |
| Depresiasi & amortisasi | $4,92 M | $6,27 M | $7,62 M | $9,32 M | $10,9 M | $12,4 M | $14,4 M | $14,6 M | $15,6 M | $16,8 M | |
| Kompensasi berbasis saham | $174 jt | $182 jt | $321 jt | $405 jt | $415 jt | $403 jt | $575 jt | $339 jt | $273 jt | $368 jt | |
| Pajak penghasilan tangguhan | -$46,8 jt | -$209 jt | -$85,5 jt | -$94,4 jt | $70,1 jt | $200 jt | -$167 jt | -$459 jt | -$591 jt | -$442 jt | |
| Perubahan modal kerja | $192 jt | $59 jt | $294 jt | $43 jt | -$31,9 jt | -$242 jt | -$758 jt | -$116 jt | -$33,1 jt | -$456 jt | |
| Pos non-kas lainnya | -$6,9 M | -$8,65 M | -$12 M | -$14,4 M | -$11,7 M | -$17,5 M | -$16,5 M | -$12,5 M | -$16,6 M | -$17,1 M | |
| Arus kas operasional | -$1,47 M | -$1,79 M | -$2,68 M | -$2,89 M | $2,43 M | $393 jt | $2,03 M | $7,27 M | $7,36 M | $10,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$185 jt | -$227 jt | -$213 jt | -$253 jt | -$498 jt | -$525 jt | -$408 jt | -$349 jt | -$440 jt | -$688 jt | |
| Akuisisi | -$77,2 jt | -$53,7 jt | $0 | $0 | $0 | -$788 jt | -$757 jt | $0 | $0 | -$17,2 jt | |
| Pembelian investasi | -$187 jt | -$74,8 jt | $0 | $0 | $0 | $0 | -$911 jt | -$505 jt | -$1,74 M | -$170 jt | |
| Penjualan / jatuh tempo investasi | $423 jt | $343 jt | $0 | $0 | $0 | $0 | $757 jt | $1,4 M | $0 | $1,92 M | |
| Aktivitas investasi lainnya | $76,2 jt | $47 jt | -$127 jt | -$134 jt | -$7,43 jt | -$26,9 jt | -$757 jt | $0 | $0 | $0 | |
| Arus kas investasi | $49,8 jt | $34,3 jt | -$339 jt | -$387 jt | -$505 jt | -$1,34 M | -$2,08 M | $542 jt | -$2,18 M | $1,04 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1 M | $3,02 M | $3,96 M | $4,47 M | $1,01 M | -$500 jt | -$700 jt | $0 | $1,39 M | -$1,83 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$600 jt | $0 | -$6,05 M | -$6,26 M | -$9,13 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $91,6 jt | -$31,9 jt | -$37,8 jt | -$36,1 jt | -$7,56 jt | -$224 jt | $0 | -$75,4 jt | -$38 jt | -$52 jt | |
| Arus kas pendanaan | $1,09 M | $3,08 M | $4,05 M | $4,51 M | $1,24 M | -$1,15 M | -$664 jt | -$5,95 M | -$4,07 M | -$10,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$9,17 jt | $29,8 jt | -$39,7 jt | $469 rb | $36,1 jt | -$86,7 jt | -$170 jt | $82,7 jt | -$416 jt | $387 jt | |
| Perubahan neto kas | -$342 jt | $1,36 M | $989 jt | $1,23 M | $3,2 M | -$2,18 M | -$885 jt | $1,95 M | $689 jt | $1,23 M | |
| Arus kas bebas (OCF - capex) | -$1,66 M | -$2,01 M | -$2,89 M | -$3,14 M | $1,93 M | -$132 jt | $1,62 M | $6,93 M | $6,92 M | $9,46 M | |
| Pajak penghasilan dibayar | $26,8 jt | $114 jt | $131 jt | $401 jt | $292 jt | $509 jt | $812 jt | $1,15 M | $1,64 M | $0 | |
| Bunga dibayar | $139 jt | $213 jt | $376 jt | $599 jt | $763 jt | $763 jt | $702 jt | $685 jt | $675 jt | $719 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01