Operating Cash Flow
Roku, Inc. Operating Cash Flow increased by 85.0% to $199.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.5%, from $138.73M to $199.14M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 244.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.96M | $108.75M | $101.80M | -$111.75M | $14.39M | $7.35M | -$153.41M | $147.05M | $245.89M | $16.33M | $46.68M | $23.41M | $68.66M | $79.29M | $138.73M | $109.73M | $127.60M | $107.65M | $199.14M |
| QoQ Change | — | +122.1% | -6.4% | -209.8% | +112.9% | -48.9% | <-999% | +195.9% | +67.2% | -93.4% | +185.9% | -49.9% | +193.4% | +15.5% | +75.0% | -20.9% | +16.3% | -15.6% | +85.0% |
| YoY Change | — | — | — | -328.2% | -86.8% | — | -250.7% | +231.6% | >999% | +122.0% | +130.4% | -84.1% | -72.1% | +385.6% | +197.2% | +368.8% | +85.8% | +35.8% | +43.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s operating cash flow?
- Roku, Inc. (ROKU) reported operating cash flow of $199.14M in Q1 2026.
- How has Roku, Inc.'s operating cash flow changed year-over-year?
- Roku, Inc.'s operating cash flow increased by 43.5% year-over-year, from $138.73M to $199.14M.
- What is the long-term trend for Roku, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Roku, Inc.'s operating cash flow has grown at a 244.9% compound annual growth rate (CAGR), from $11.80M to $483.72M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.