Roku, Inc. ROKU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $88.36M+168% | -$129.39M+81.8% | -$709.56M-42.5% | -$498.01M-305% | ||
| $68.9M+9.9% | $62.71M-11.0% | $70.45M+44.8% | $48.65M+14.1% | ||
| $354.17M-7.9% | $384.66M+3.9% | $370.13M+2.8% | $359.93M+91.9% | ||
| —— | $29.12M-89.2% | $269.4M+3,492% | $7.5M— | ||
| $2.44M— | —— | —— | —— | ||
| $63.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$122.5M— | —— | $248.18M— | —— | ||
| $87.62M+128% | $38.39M— | —— | $167.53M+18.4% | ||
| -$7.99M— | —— | $592K-91.9% | $7.3M— | ||
| $7.72M+109% | $3.7M— | —— | -$403K+63.4% | ||
| $1.49M+152% | -$2.85M-88.4% | -$1.51M— | —— | ||
| -$4.99M-223% | $4.04M— | —— | $43.36M— | ||
| $2.98M— | —— | $4.32M+913% | -$532K— | ||
| $48.47M+2.3% | $47.37M-17.7% | $57.58M+3.7% | $55.51M+78.9% | ||
| -$80.49M-26.1% | -$63.84M-130% | -$27.79M— | —— | ||
| $483.72M+122% | $218.05M-14.8% | $255.86M+2,069% | $11.8M— | ||
| $5.28M+4.3% | $5.06M-93.9% | $82.62M-48.9% | $161.7M+304% | ||
| —— | $20M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$821.28M-3,177% | -$25.06M+72.9% | -$92.62M+54.1% | -$201.7M-14.1% | ||
| —— | —— | $0— | —— | ||
| $34.73M+270% | $9.38M— | $0— | $0— | ||
| $164.85M+71.1% | $96.36M— | $0— | $0— | ||
| -$280.1M-214% | -$89.2M— | —— | —— | ||
| —— | -$9.75M-467% | $2.65M— | —— | ||
| —— | $103.78M+1.8% | $101.99M+156% | -$181.54M-117% | ||
| $1.06M+129% | $460K-49.7% | $915K-76.5% | $3.89M+51.0% | ||
| —— | $19.41M+193% | $6.63M-5.5% | $7.02M+415% | ||
| $223.23M-2.7% | $229.34M— | —— | —— | ||
| —— | $29.12M-89.2% | $269.4M+3,492% | $7.5M— | ||
| -$1.12M— | —— | —— | —— | ||
| $184.46M-4.4% | $193.05M-27.7% | $267.16M-14.7% | $313.2M+61.9% | ||
| -$80.49M-26.1% | -$63.84M-130% | -$27.79M— | —— | ||
| $7.72M+109% | $3.7M— | —— | -$403K+63.4% | ||
| -$2.25M— | —— | —— | —— | ||
| $48.47M+2.3% | $47.37M-17.7% | $57.58M+3.7% | $55.51M+78.9% | ||
| $2.44M— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $34.73M+270% | $9.38M-50.0% | $18.76M+2.2% | $18.36M-0.9% | ||
| —— | —— | —— | $28.5M— | ||
| $1.83M— | —— | —— | —— | ||
| $2.98M— | —— | $4.32M+913% | -$532K— | ||
| $6.13M— | —— | —— | —— | ||
| $5.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $478.44M+125% | $212.98M+22.9% | $173.24M+216% | -$149.9M— | ||
| $478.44M+125% | $212.98M+22.9% | $173.24M+216% | -$149.9M— |
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.
