Roku, Inc. ROKU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.7M+412% | $80.48M+326% | $24.81M+375% | $10.5M+131% | -$27.43M+46.1% | ||
| $17.93M+18.0% | $17.39M+15.3% | $19.44M+26.7% | $16.88M+6.8% | $15.19M-7.8% | ||
| $78.68M-17.6% | $86M-15.3% | $88.03M-12.1% | $84.64M-4.2% | $95.49M+0.9% | ||
| $199.14M+43.5% | $107.65M+35.8% | $127.6M+85.8% | $109.73M+369% | $138.73M+197% | ||
| $3.13M+62.3% | $1.09M-55.6% | $1.14M+7.6% | $1.12M+28.2% | $1.93M+187% | ||
| $15.27M+271% | $0+100% | -$726.14M-3,349% | -$86.21M-9,753% | -$8.93M-1,229% | ||
| $100M— | $99.98M— | —— | —— | $0— | ||
| -$149.73M-315% | -$133.35M-311% | -$78.19M-229% | -$32.49M-71.0% | -$36.07M-159% | ||
| $64.67M-31.0% | —— | -$676.72M-2,941% | —— | $93.73M+192% | ||
| $196.01M+43.3% | $106.56M+38.7% | $126.47M+87.1% | $108.61M+382% | $136.8M+197% |
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Compare these in charts →Questions, answered.
- How much cash does Roku, Inc. generate?
- Roku, Inc. (ROKU) generated $544.1M in operating cash flow over the trailing twelve months.
- What is Roku, Inc.'s free cash flow?
- After $6.5M of capital expenditures, Roku, Inc.'s free cash flow was $537.6M over the trailing twelve months, up 77.0% 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.
