What is Roku, Inc.'s operating cash flow?

Roku, Inc. (ROKU) reported operating cash flow of $199.14M in Q1 2026.

How has Roku, Inc.'s operating cash flow changed year-over-year?

Roku, Inc.'s operating cash flow increased by 43.5% year-over-year, from $138.73M to $199.14M.

What is the long-term trend for Roku, Inc.'s operating cash flow?

Over 3 years (2022 to 2025), Roku, Inc.'s operating cash flow has grown at a 244.9% compound annual growth rate (CAGR), from $11.8M to $483.72M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Roku, Inc. ROKU Operating Cash Flow

Operating Cash Flow at other companies

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$84.75M+1.8%

Other financials

Income statement

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Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%

Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

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CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

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Market cap$20.87B+61.4%

Enterprise value$19.72B+75.4%

P/E103.6×—

P/S4.2×+1.3×

Profitability

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Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Roku, Inc. (ROKU) reported operating cash flow of $199.14M in Q1 2026.
How has Roku, Inc.'s operating cash flow changed year-over-year?: Roku, Inc.'s operating cash flow increased by 43.5% year-over-year, from $138.73M to $199.14M.
What is the long-term trend for Roku, Inc.'s operating cash flow?: Over 3 years (2022 to 2025), Roku, Inc.'s operating cash flow has grown at a 244.9% compound annual growth rate (CAGR), from $11.8M to $483.72M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.