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Netflix generated $5.1 billion in free cash flow (FCF) in Q1, including a $2.8 billion deal termination fee.
Netflix generated $2.25 billion in operational free cash flow in Q1 after excluding a $2.8 billion fee.
KEY POINTS
- Management forecasts $12.5 billion in 2026 FCF ($9.7 billion adjusted), implying an 18.95% margin.
- Next 12 months FCF is projected at $11.1 billion, up 17.3% year-over-year.
- Analyst price targets for NFLX have increased, with averages now between $114.53 and $120.16 per share.
- Shorting out-of-the-money NFLX puts can yield 1.5%-2.1% monthly while setting a lower entry price.
COMPANIES
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