Roku, Inc. ROKU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.49M+128% | $88.36M+419% | -$27.66M+55.0% | -$61.51M+42.0% | -$105.96M+18.1% | ||
| $71.64M+4.0% | $68.9M+3.5% | $66.6M+6.5% | $62.51M+1.7% | $61.43M-2.0% | ||
| $337.36M-4.7% | $354.17M-4.2% | $369.7M-3.2% | $381.77M-1.0% | $385.52M+0.2% | ||
| —— | —— | —— | —— | $31.14M+6.9% | ||
| $1.23M-49.8% | $2.44M— | —— | —— | —— | ||
| $97.7M+53.9% | $63.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.07M+36.3% | -$122.5M+29.4% | -$173.57M— | —— | —— | ||
| $104.27M+19.0% | $87.62M-12.3% | $99.96M+78.0% | $56.15M-37.6% | $89.99M+134% | ||
| -$9.82M-22.9% | -$7.99M— | —— | —— | —— | ||
| $7.46M-3.4% | $7.72M+237% | -$5.63M-64.4% | -$3.42M-191% | $3.77M+1.9% | ||
| $5K-99.7% | $1.49M+158% | -$2.57M-158% | -$998K+60.4% | -$2.52M+11.4% | ||
| -$13.95M-180% | -$4.99M-151% | $9.7M-21.9% | $12.42M-21.5% | $15.82M+292% | ||
| $9.26M+211% | $2.98M— | —— | —— | —— | ||
| $49.23M+1.6% | $48.47M+1.1% | $47.93M+1.0% | $47.44M+0.8% | $47.07M-0.6% | ||
| -$83.44M-3.7% | -$80.49M-2.7% | -$78.41M-5.1% | -$74.61M-6.7% | -$69.91M-9.5% | ||
| $544.13M+12.5% | $483.72M+6.2% | $455.36M+14.9% | $396.42M+27.8% | $310.09M+42.2% | ||
| $6.48M+22.8% | $5.28M-20.6% | $6.65M+1.2% | $6.57M+3.9% | $6.32M+24.9% | ||
| —— | —— | —— | —— | $27M+35.0% | ||
| —— | —— | —— | —— | —— | ||
| -$797.08M+2.9% | -$821.28M+0.3% | -$823.74M-594% | -$118.66M-256% | -$33.32M-33.0% | ||
| —— | —— | —— | —— | —— | ||
| $34.09M-1.9% | $34.73M+85.6% | $18.72M+413% | $3.65M+2.6% | $3.55M-62.1% | ||
| $177.86M+7.9% | $164.85M+11.7% | $147.54M+16.9% | $126.24M+12.1% | $112.66M+16.9% | ||
| -$393.76M-40.6% | -$280.1M-56.3% | -$179.22M-43.6% | -$124.82M-12.1% | -$111.33M-24.8% | ||
| —— | —— | —— | $2.13M+140% | -$5.33M+45.3% | ||
| —— | —— | —— | —— | $165.44M+59.4% | ||
| $1.55M+46.4% | $1.06M+0.8% | $1.05M+40.3% | $746K+62.5% | $459K-0.2% | ||
| —— | —— | $18.69M-18.1% | $22.83M+17.5% | $19.42M+0.1% | ||
| $220.93M-1.0% | $223.23M-0.4% | $224.06M+0.8% | $222.32M-3.1% | $229.49M+0.1% | ||
| —— | —— | —— | —— | $31.14M+6.9% | ||
| -$489K+56.2% | -$1.12M+81.3% | -$5.97M— | —— | —— | ||
| $189.2M+2.6% | $184.46M+5.3% | $175.16M-9.3% | $193.18M+3.8% | $186.1M-3.6% | ||
| -$83.44M-3.7% | -$80.49M-2.7% | -$78.41M-5.1% | -$74.61M-6.7% | -$69.91M-9.5% | ||
| $7.46M-3.4% | $7.72M+237% | -$5.63M-64.4% | -$3.42M-191% | $3.77M+1.9% | ||
| $29.44M+1,409% | -$2.25M— | —— | —— | —— | ||
| $49.23M+1.6% | $48.47M+1.1% | $47.93M+1.0% | $47.44M+0.8% | $47.07M-0.6% | ||
| $1.23M-49.8% | $2.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.09M-1.9% | $34.73M+85.6% | $18.72M+413% | $3.65M+2.6% | $3.55M-62.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.83M— | —— | —— | —— | ||
| $9.26M+211% | $2.98M— | —— | —— | —— | ||
| —— | $6.13M— | —— | —— | —— | ||
| —— | $5.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $537.64M+12.4% | $478.44M+6.6% | $448.71M+15.1% | $389.85M+28.3% | $303.77M+42.6% | ||
| $537.64M+12.4% | $478.44M+6.6% | $448.71M+15.1% | $389.85M+28.3% | $303.77M+42.6% |
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.
