Roku, Inc. ROKU Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Roku, Inc.’s reported figures.
The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Roku, Inc.'s free cash flow?
- Roku, Inc. (ROKU) reported free cash flow of $196.01M in Q1 2026.
- How has Roku, Inc.'s free cash flow changed year-over-year?
- Roku, Inc.'s free cash flow increased by 43.3% year-over-year, from $136.8M to $196.01M.
- 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.