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Roku, Inc. ROKU Free cash flow
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Where this comes from
Calculated from Roku, Inc.’s reported figures.
The source filing: Roku, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054335
FAQ
- What is Roku, Inc.'s free cash flow?
- Roku, Inc. (ROKU) reported free cash flow of $280.87M in Q2 2026.
- How has Roku, Inc.'s free cash flow changed year-over-year?
- Roku, Inc.'s free cash flow increased by 158.6% year-over-year, from $108.61M to $280.87M.
- What is the long-term trend for Roku, Inc.'s free cash flow?
- Over 3 years (2022 to 2025), Roku, Inc.'s free cash flow has grown at a 47.2% compound annual growth rate (CAGR), from -$149.9M to $478.44M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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