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% | ||
| $4.92M+71.4% | —— | —— | —— | $2.87M+237% | ||
| $71K-94.5% | $187K— | $838K— | $129K-97.0% | $1.29M+18,457% | ||
| -$126.89M+21.2% | $134.5M— | $117.99M— | -$27.9M+35.1% | -$161.12M-61.9% | ||
| -$13.35M+41.9% | -$26.04M— | —— | -$22.6M-1,342% | -$22.97M-1,056% | ||
| -$35.03M+55.9% | -$1.68M+96.8% | -$6.24M— | -$35.12M+67.9% | -$79.46M-8,746% | ||
| -$41.34M+28.7% | $12.01M-50.7% | $124.57M+54.2% | $9.03M-78.9% | -$57.98M+47.1% | ||
| -$4.62M-65.6% | -$1.13M— | -$995K-137% | -$3.07M-125% | -$2.79M-159% | ||
| -$24K-110% | $15.18M+730% | -$659K-143% | -$7.04M-4,793% | $242K+42.4% | ||
| -$1.91M-350% | $3.45M+655% | -$2.31M-214% | $783K+206% | -$425K+43.2% | ||
| $1.24M-87.9% | -$595K-104% | -$5.49M-97.9% | -$9.1M-59.7% | $10.19M+742% | ||
| $0+100% | $3.26M— | $2.8M-15.2% | $3.2M+3.2% | -$6.28M-1,195% | ||
| $12.34M+6.6% | $12.23M+4.6% | $12.4M+4.1% | $12.26M+3.1% | $11.58M-2.5% | ||
| -$21.73M-15.7% | -$20.16M-11.5% | -$21.82M-21.1% | -$19.74M-31.2% | -$18.78M-47.9% | ||
| $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% | ||
| —— | —— | —— | —— | $7M— | ||
| $18.4M— | —— | —— | —— | —— | ||
| $15.27M+271% | $0+100% | -$726.14M-3,349% | -$86.21M-9,753% | -$8.93M-1,229% | ||
| $100M— | $99.98M— | —— | —— | $0— | ||
| $1.79M-26.6% | $16.41M+4,014% | $15.37M+4,991% | $510K+22.3% | $2.44M-70.5% | ||
| $51.52M+33.8% | $49.78M+53.3% | $43.56M+95.7% | $33M+70.0% | $38.51M+73.4% | ||
| -$149.73M-315% | -$133.35M-311% | -$78.19M-229% | -$32.49M-71.0% | -$36.07M-159% | ||
| -$1.87M-185% | —— | —— | $5.69M+421% | $2.19M+198% | ||
| $64.67M-31.0% | —— | -$676.72M-2,941% | —— | $93.73M+192% | ||
| $518K+1,750% | $362K+2.3% | $346K+669% | $319K+897% | $28K-3.4% | ||
| -$1.04M-148% | —— | $2.4M-63.3% | $7.96M+74.7% | $2.16M+0.8% | ||
| $45.75M-4.8% | $69.62M-1.2% | $52.61M+3.4% | $52.96M-11.9% | $48.04M+0.3% | ||
| $4.92M+71.4% | —— | —— | —— | $2.87M+237% | ||
| $385K+258% | -$921K+84.0% | -$308K— | $355K+126% | -$243K+75.6% | ||
| $47.86M+11.0% | $61M+18.0% | $32.1M-36.0% | $48.25M+17.2% | $43.11M-13.9% | ||
| -$21.73M-15.7% | -$20.16M-11.5% | -$21.82M-21.1% | -$19.74M-31.2% | -$18.78M-47.9% | ||
| -$24K-110% | $15.18M+730% | -$659K-143% | -$7.04M-4,793% | $242K+42.4% | ||
| $44.07M+256% | -$3.29M— | -$20.07M-226% | $8.73M-72.4% | $12.38M+286% | ||
| $12.34M+6.6% | $12.23M+4.6% | $12.4M+4.1% | $12.26M+3.1% | $11.58M-2.5% | ||
| $71K-94.5% | $187K— | $838K— | $129K-97.0% | $1.29M+18,457% | ||
| $350M— | —— | —— | —— | $0— | ||
| $350M— | —— | —— | —— | $0— | ||
| $18.4M— | —— | —— | —— | —— | ||
| $1.79M-26.6% | $16.41M+4,014% | $15.37M+4,991% | $510K+22.3% | $2.44M-70.5% | ||
| $381K+958% | $759K— | —— | $332K— | $36K-58.1% | ||
| —— | $457.75K— | $457.75K— | $457.75K— | $457.75K— | ||
| $0+100% | $3.26M— | $2.8M-15.2% | $3.2M+3.2% | -$6.28M-1,195% | ||
| —— | $1.53M— | $1.53M— | $1.53M— | $1.53M— | ||
| —— | $1.43M— | $1.43M— | $1.43M— | $1.43M— | ||
| -$1.04M-148% | —— | —— | —— | $2.16M— | ||
| $196.01M+43.3% | $106.56M+38.7% | $126.47M+87.1% | $108.61M+382% | $136.8M+197% | ||
| $196.01M+43.3% | $106.56M+38.7% | $126.47M+87.1% | $108.61M+382% | $136.8M+197% |
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.
