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% | ||
| $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% | ||
| -$797.08M+2.9% | -$821.28M+0.3% | -$823.74M-594% | -$118.66M-256% | -$33.32M-33.0% | ||
| —— | —— | —— | —— | —— | ||
| -$393.76M-40.6% | -$280.1M-56.3% | -$179.22M-43.6% | -$124.82M-12.1% | -$111.33M-24.8% | ||
| —— | —— | —— | —— | $165.44M+59.4% | ||
| $537.64M+12.4% | $478.44M+6.6% | $448.71M+15.1% | $389.85M+28.3% | $303.77M+42.6% |
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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.
