Screener
Roku, Inc. ROKU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $183.34M+639% | $164.22M+1,464% | $85.7M+412% | $80.48M+326% | $24.81M+375% | ||
| $14.2M-26.9% | $14.11M-16.4% | $17.93M+18.0% | $17.39M+15.3% | $19.44M+26.7% | ||
| $79.29M-9.9% | $75.32M-11.0% | $78.68M-17.6% | $86M-15.3% | $88.03M-12.1% | ||
| $219.43M+72.0% | $284.64M+159% | $199.14M+43.5% | $107.65M+35.8% | $127.6M+85.8% | ||
| $1.42M+24.6% | $3.77M+236% | $3.13M+62.3% | $1.09M-55.6% | $1.14M+7.6% | ||
| $0-100% | —— | —— | $23.77M— | $23.77M— | ||
| $348.58M+148% | $171.23M+299% | $15.27M+271% | $0+100% | -$726.14M-3,349% | ||
| —— | $62.7M— | $100M— | $99.98M— | $50M— | ||
| -$50.14M+35.9% | -$102.66M-216% | -$149.73M-315% | -$133.35M-311% | -$78.19M-229% | ||
| $517.87M+177% | $353.21M— | $64.67M-31.0% | —— | -$676.72M-2,941% | ||
| $218.02M+72.4% | $280.87M+159% | $196.01M+43.3% | $106.56M+38.7% | $126.47M+87.1% |
FAQ
- How much cash does Roku, Inc. generate?
- Roku, Inc. (ROKU) generated $810.9M in operating cash flow over the trailing twelve months.
- What is Roku, Inc.'s free cash flow?
- After $9.4M of capital expenditures, Roku, Inc.'s free cash flow was $801.5M over the trailing twelve months, up 78.6% year over year.
- Where does Roku, Inc.'s cash flow data come from?
- Every line is extracted from Roku, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
