Roku, Inc. ROKU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.7M+6.5% | $80.48M+224% | $24.81M+136% | $10.5M+138% | -$27.43M+22.8% | ||
| $17.93M+3.1% | $17.39M-10.5% | $19.44M+15.2% | $16.88M+11.1% | $15.19M+0.7% | ||
| $78.68M-8.5% | $86M-2.3% | $88.03M+4.0% | $84.64M-11.4% | $95.49M-6.0% | ||
| $199.14M+85.0% | $107.65M-15.6% | $127.6M+16.3% | $109.73M-20.9% | $138.73M+75.0% | ||
| $3.13M+187% | $1.09M-4.0% | $1.14M+1.2% | $1.12M-41.9% | $1.93M-21.4% | ||
| $15.27M— | $0+100% | -$726.14M-742% | -$86.21M-865% | -$8.93M-263% | ||
| $100M0.0% | $99.98M— | —— | —— | $0— | ||
| -$149.73M-12.3% | -$133.35M-70.5% | -$78.19M-141% | -$32.49M+9.9% | -$36.07M-11.1% | ||
| $64.67M— | —— | -$676.72M— | —— | $93.73M+111% | ||
| $196.01M+83.9% | $106.56M-15.7% | $126.47M+16.4% | $108.61M-20.6% | $136.8M+78.0% |
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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.
