Roku, Inc. ROKU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.49M+290% | $88.36M+168% | -$27.66M+83.9% | -$61.51M+87.5% | -$105.96M+81.3% | ||
| $71.64M+16.6% | $68.9M+9.9% | $66.6M+2.4% | $62.51M-8.8% | $61.43M-13.8% | ||
| $337.36M-12.5% | $354.17M-7.9% | $369.7M-1.6% | $381.77M+4.0% | $385.52M+4.7% | ||
| —— | —— | —— | —— | $31.14M-88.3% | ||
| $1.23M— | $2.44M— | —— | —— | —— | ||
| $97.7M— | $63.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.07M— | -$122.5M— | -$173.57M— | —— | —— | ||
| $104.27M+15.9% | $87.62M+128% | $99.96M— | $56.15M— | $89.99M— | ||
| -$9.82M— | -$7.99M— | —— | —— | —— | ||
| $7.46M+98.0% | $7.72M+109% | -$5.63M-484% | -$3.42M— | $3.77M— | ||
| $5K+100% | $1.49M+152% | -$2.57M+10.1% | -$998K+64.0% | -$2.52M-12.9% | ||
| -$13.95M-188% | -$4.99M-223% | $9.7M+336% | $12.42M— | $15.82M— | ||
| $9.26M— | $2.98M— | —— | —— | —— | ||
| $49.23M+4.6% | $48.47M+2.3% | $47.93M-0.4% | $47.44M-6.6% | $47.07M-13.1% | ||
| -$83.44M-19.3% | -$80.49M-26.1% | -$78.41M-32.3% | -$74.61M-49.9% | -$69.91M-79.8% | ||
| $544.13M+75.5% | $483.72M+122% | $455.36M+194% | $396.42M+19.3% | $310.09M-32.0% | ||
| $6.48M+2.6% | $5.28M+4.3% | $6.65M+8.6% | $6.57M-44.6% | $6.32M-78.2% | ||
| —— | —— | —— | —— | $27M— | ||
| —— | —— | —— | —— | —— | ||
| -$797.08M-2,292% | -$821.28M-3,177% | -$823.74M-3,053% | -$118.66M-901% | -$33.32M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $34.09M+859% | $34.73M+270% | $18.72M+427% | $3.65M-49.2% | $3.55M-51.8% | ||
| $177.86M+57.9% | $164.85M+71.1% | $147.54M+131% | $126.24M+203% | $112.66M+407% | ||
| -$393.76M-254% | -$280.1M-214% | -$179.22M— | -$124.82M— | -$111.33M— | ||
| —— | —— | —— | $2.13M+184% | -$5.33M-3,476% | ||
| —— | —— | —— | —— | $165.44M-61.1% | ||
| $1.55M+237% | $1.06M+129% | $1.05M+676% | $746K+610% | $459K+496% | ||
| —— | —— | $18.69M+26.0% | $22.83M+143% | $19.42M+165% | ||
| $220.93M-3.7% | $223.23M-2.7% | $224.06M+5.7% | $222.32M+4.1% | $229.49M— | ||
| —— | —— | —— | —— | $31.14M-88.3% | ||
| -$489K— | -$1.12M— | -$5.97M— | —— | —— | ||
| $189.2M+1.7% | $184.46M-4.4% | $175.16M-19.3% | $193.18M-18.8% | $186.1M-28.9% | ||
| -$83.44M-19.3% | -$80.49M-26.1% | -$78.41M-32.3% | -$74.61M-49.9% | -$69.91M-79.8% | ||
| $7.46M+98.0% | $7.72M+109% | -$5.63M-484% | -$3.42M— | $3.77M— | ||
| $29.44M— | -$2.25M— | —— | —— | —— | ||
| $49.23M+4.6% | $48.47M+2.3% | $47.93M-0.4% | $47.44M-6.6% | $47.07M-13.1% | ||
| $1.23M— | $2.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.09M+859% | $34.73M+270% | $18.72M+43.6% | $3.65M-85.9% | $3.55M-86.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.83M— | —— | —— | —— | ||
| $9.26M— | $2.98M— | —— | —— | —— | ||
| —— | $6.13M— | —— | —— | —— | ||
| —— | $5.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $537.64M+77.0% | $478.44M+125% | $448.71M+201% | $389.85M+21.7% | $303.77M-28.8% | ||
| $537.64M+77.0% | $478.44M+125% | $448.71M+201% | $389.85M+21.7% | $303.77M-28.8% |
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.
