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% | ||
| $4.92M— | —— | —— | —— | $2.87M— | ||
| $71K-62.0% | $187K-77.7% | $838K+550% | $129K-90.0% | $1.29M— | ||
| -$126.89M-194% | $134.5M+14.0% | $117.99M+523% | -$27.9M+82.7% | -$161.12M— | ||
| -$13.35M+48.7% | -$26.04M— | —— | -$22.6M+1.6% | -$22.97M— | ||
| -$35.03M-1,989% | -$1.68M+73.1% | -$6.24M+82.2% | -$35.12M+55.8% | -$79.46M-50.7% | ||
| -$41.34M-444% | $12.01M-90.4% | $124.57M+1,280% | $9.03M+116% | -$57.98M-338% | ||
| -$4.62M-308% | -$1.13M-13.7% | -$995K+67.6% | -$3.07M-10.2% | -$2.79M— | ||
| -$24K-100% | $15.18M+2,403% | -$659K+90.6% | -$7.04M-3,009% | $242K-86.8% | ||
| -$1.91M-156% | $3.45M+249% | -$2.31M-395% | $783K+284% | -$425K+31.6% | ||
| $1.24M+308% | -$595K+89.2% | -$5.49M+39.7% | -$9.1M-189% | $10.19M-27.7% | ||
| $0-100% | $3.26M+16.6% | $2.8M-12.5% | $3.2M+151% | -$6.28M— | ||
| $12.34M+0.9% | $12.23M-1.3% | $12.4M+1.1% | $12.26M+5.9% | $11.58M-1.0% | ||
| -$21.73M-7.8% | -$20.16M+7.6% | -$21.82M-10.5% | -$19.74M-5.1% | -$18.78M-4.0% | ||
| $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% | ||
| —— | —— | —— | —— | $7M— | ||
| $18.4M— | —— | —— | —— | —— | ||
| $15.27M— | $0+100% | -$726.14M-742% | -$86.21M-865% | -$8.93M-263% | ||
| $100M0.0% | $99.98M— | —— | —— | $0— | ||
| $1.79M-89.1% | $16.41M+6.8% | $15.37M+2,915% | $510K-79.1% | $2.44M+511% | ||
| $51.52M+3.5% | $49.78M+14.3% | $43.56M+32.0% | $33M-14.3% | $38.51M+18.6% | ||
| -$149.73M-12.3% | -$133.35M-70.5% | -$78.19M-141% | -$32.49M+9.9% | -$36.07M-11.1% | ||
| -$1.87M— | —— | —— | $5.69M+160% | $2.19M+117% | ||
| $64.67M— | —— | -$676.72M— | —— | $93.73M+111% | ||
| $518K+43.1% | $362K+4.6% | $346K+8.5% | $319K+1,039% | $28K-92.1% | ||
| -$1.04M— | —— | $2.4M-69.9% | $7.96M+268% | $2.16M-65.0% | ||
| $45.75M-34.3% | $69.62M+32.3% | $52.61M-0.7% | $52.96M+10.2% | $48.04M-31.8% | ||
| $4.92M— | —— | —— | —— | $2.87M— | ||
| $385K+142% | -$921K-199% | -$308K-187% | $355K+246% | -$243K+95.8% | ||
| $47.86M-21.5% | $61M+90.0% | $32.1M-33.5% | $48.25M+11.9% | $43.11M-16.6% | ||
| -$21.73M-7.8% | -$20.16M+7.6% | -$21.82M-10.5% | -$19.74M-5.1% | -$18.78M-4.0% | ||
| -$24K-100% | $15.18M+2,403% | -$659K+90.6% | -$7.04M-3,009% | $242K-86.8% | ||
| $44.07M+1,440% | -$3.29M+83.6% | -$20.07M-330% | $8.73M-29.5% | $12.38M— | ||
| $12.34M+0.9% | $12.23M-1.3% | $12.4M+1.1% | $12.26M+5.9% | $11.58M-1.0% | ||
| $71K-62.0% | $187K-77.7% | $838K+550% | $129K-90.0% | $1.29M— | ||
| $350M— | —— | —— | —— | $0— | ||
| $350M— | —— | —— | —— | $0— | ||
| $18.4M— | —— | —— | —— | —— | ||
| $1.79M-89.1% | $16.41M+6.8% | $15.37M+2,915% | $510K-79.1% | $2.44M+511% | ||
| $381K-49.8% | $759K— | —— | $332K+822% | $36K— | ||
| —— | $457.75K0.0% | $457.75K0.0% | $457.75K0.0% | $457.75K— | ||
| $0-100% | $3.26M+16.6% | $2.8M-12.5% | $3.2M+151% | -$6.28M— | ||
| —— | $1.53M0.0% | $1.53M0.0% | $1.53M0.0% | $1.53M— | ||
| —— | $1.43M0.0% | $1.43M0.0% | $1.43M0.0% | $1.43M— | ||
| -$1.04M— | —— | —— | —— | $2.16M— | ||
| $196.01M+83.9% | $106.56M-15.7% | $126.47M+16.4% | $108.61M-20.6% | $136.8M+78.0% | ||
| $196.01M+83.9% | $106.56M-15.7% | $126.47M+16.4% | $108.61M-20.6% | $136.8M+78.0% |
Chart any of these lines over time, or line them up against competitors.
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.
