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% | ||
| $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% | ||
| -$821.28M-3,177% | -$25.06M+72.9% | -$92.62M+54.1% | -$201.7M-14.1% | ||
| —— | —— | $0— | —— | ||
| -$280.1M-214% | -$89.2M— | —— | —— | ||
| —— | $103.78M+1.8% | $101.99M+156% | -$181.54M-117% | ||
| $478.44M+125% | $212.98M+22.9% | $173.24M+216% | -$149.9M— |
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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.
