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% | ||
| $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% | ||
| -$797.08M-2,292% | -$821.28M-3,177% | -$823.74M-3,053% | -$118.66M-901% | -$33.32M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$393.76M-254% | -$280.1M-214% | -$179.22M— | -$124.82M— | -$111.33M— | ||
| —— | —— | —— | —— | $165.44M-61.1% | ||
| $537.64M+77.0% | $478.44M+125% | $448.71M+201% | $389.85M+21.7% | $303.77M-28.8% |
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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.
