Netflix (NFLX) Operating Cash Flow per Share : $16.37 (TTM As of Mar. 2024)

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What is Netflix Operating Cash Flow per Share?

Netflix's operating cash flow per share for the three months ended in Mar. 2024 was $5.01. Netflix's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $16.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Netflix was 125.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Netflix's Operating Cash Flow per Share or its related term are showing as below:

NFLX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.3 Med: 12.3 Max: 89.7
Current: 44.7

During the past 13 years, Netflix's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.70% per year. The lowest was -64.30% per year. And the median was 12.30% per year.

NFLX's 3-Year OCF Growth Rate is ranked better than
86.54% of 713 companies
in the Media - Diversified industry
Industry Median: 0.1 vs NFLX: 44.70

Netflix Operating Cash Flow per Share Historical Data

The historical data trend for Netflix's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Netflix Operating Cash Flow per Share Chart

Netflix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-6.39

5.34

0.86

4.49

16.18

Netflix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.82	3.19	4.43	3.75	5.01

Competitive Comparison of Netflix's Operating Cash Flow per Share

For the Entertainment subindustry, Netflix's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netflix's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Netflix's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Netflix's Price-to-Operating-Cash-Flow falls into.

Netflix Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Netflix's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	7274.301	/	449.498
	=	16.18

Netflix's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	2212.522	/	441.654
	=	5.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.37

Netflix Operating Cash Flow per Share Related Terms

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Netflix (NFLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Netflix Inc (NAS:NFLX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NFLX:Peru NFLX:Mexico NFLX:Italy NFCd:UK 0QYI:UK NFC1:Germany NFC:Germany NFC:Germany NFC:Germany NFLX:Canada NFLX34:Brazil NFLX:Austria NFLX:Argentina

Address

121 Albright Way, Los Gatos, CA, USA, 95032

Website

https://www.netflix.com

Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

Executives

Reed Hastings	director, 10 percent owner, officer: CEO, other: CEO	121 ALBRIGHT WAY, LOS GATOS CA 95032
Ann Mather	director
Gregory K Peters	officer: Intl. Development Officer	C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032
Richard N Barton	director	C/O IAC, 152 WEST 57TH STREET, NEW YORK NY 10019
David A Hyman	officer: General Counsel	C/O NETFLIX, INC., 121 ALBRIGHT WAY, LOS GATOS CA 95032
Theodore A Sarandos	officer: Chief Content Officer	C/O NETFLIX, INC, 121 ALBRIGHT WAY, LOS GATOS CA 95032
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Timothy M Haley	director	3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025
Jeffrey William Karbowski	officer: Chief Accounting Officer	121 ALBRIGHT WAY, LOS GATOS CA 95032
Kenneth A Barker	officer: Chief Accounting Officer	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Dicus Marian Lee	officer: Chief Marketing Officer	526 WEST 111TH STREET, APARTMENT 3C, NEW YORK NY 10025
Meabe Sergio Ezama	officer: Chief Talent Officer	59 HILLSIDE ROAD, GREENWICH CT 06830
Jessica Neal	officer: Chief Talent Officer	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
Strive Masiyiwa	director	265 FRANKLIN STREET, BOSTON MA 02110
John Bozoma Saint	officer: Chief Marketing Officer	9255 SUNSET BLVD 2ND FLOOR, LOS ANGELES CA 90069