Annual CAPEX
Summary
- Current Value
- As of today, ROKU annual CAPEX is $5.06M, down -93.87% on
- Historical Performance
- ROKU annual CAPEX is down -87.36% over the past 3 years, and down -94.02% over the past 5 years
- All-Time High Comparison
- ROKU annual CAPEX is currently -96.87% below its historical high of $161.70M set on
- 3-Year Low Comparison
- ROKU annual CAPEX is at its 3-year low
- Sector Comparison
- ROKU annual CAPEX is higher than 37.19% of companies in Communication Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $5.06M | -93.9% | -87.4% | -94.0% | +0.8% | |
| Quarterly CAPEX | $1.14M | +7.6% | -97.4% | -90.5% | – | |
| TTM CAPEX | $6.65M | +8.6% | -93.9% | -94.6% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Cash From Operations | $218.05M | -14.8% | -4.4% | +1490.8% | +768.8% | |
| Annual Free Cash Flow | $212.98M | +22.9% | +13.3% | +400.4% | +666.1% | |
| Annual Cash From Investing | -$25.06M | +72.9% | +85.8% | +77.3% | -381.5% | |
| Annual Total Assets | $4.30B | +1.0% | +5.4% | +192.7% | +2338.3% | |
| Annual D&A | $339.41M | +1.1% | +100.6% | +729.6% | +10000.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.70M | N/A | -96.9% |
| 5Y | $161.70M | -96.9% | |
| All | $161.70M | -96.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.06M | at low | |
| 5Y | $5.06M | at low | |
| All | $5.02M | +0.8% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $5.06M | -93.9% | |
| $82.62M | -48.9% | |
| $161.70M | +303.8% | |
| $40.04M | -51.4% | |
| $82.38M | -2.6% |
| Year | Value | Change |
|---|---|---|
| $84.61M | +361.7% | |
| $18.33M | +98.6% | |
| $9.23M | +7.4% | |
| $8.60M | +71.3% | |
| $5.02M | - |
FAQ
What is the current annual CAPEX of ROKU?
As of today, ROKU annual CAPEX is $5.06M
What is 1-year change in ROKU annual CAPEX?
ROKU annual CAPEX is down -93.87% year-over-year
What is 3-year change in ROKU annual CAPEX?
ROKU annual CAPEX is down -87.36% over the past 3 years
How far is ROKU annual CAPEX from its all-time high?
ROKU annual CAPEX is currently -96.87% below its historical high of $161.70M set on December 31, 2022
How does ROKU annual CAPEX rank versus sector peers?
ROKU annual CAPEX is higher than 37.19% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly CAPEX
Summary
- Current Value
- As of today, ROKU quarterly CAPEX is $1.14M, up +1.25% on
- Historical Performance
- ROKU quarterly CAPEX is up +7.58% year-over-year, and down -97.42% over the past 3 years
- All-Time High Comparison
- ROKU quarterly CAPEX is currently -98.26% below its historical high of $65.38M set on
- 3-Year Low Comparison
- ROKU quarterly CAPEX is +69.05% above its 3-year low of $672.00K reached on
- Sector Comparison
- ROKU quarterly CAPEX is higher than 28.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.14M | +1.3% | +7.6% | -97.4% | -90.5% | |
| Annual CAPEX | $5.06M | – | -93.9% | -87.4% | -94.0% | |
| TTM CAPEX | $6.65M | +1.2% | +8.6% | -93.9% | -94.6% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Cash From Operations | $84.04M | +9.5% | +88.5% | +484.1% | +299.2% | |
| Quarterly Free Cash Flow | $82.90M | +9.7% | +90.5% | +378.9% | +806.3% | |
| Quarterly Cash From Investing | -$726.14M | -742.3% | -3348.6% | -1546.2% | -6000.4% | |
| Quarterly Total Assets | $4.40B | +2.7% | +2.2% | +0.1% | +109.0% | |
| Quarterly D&A | $84.44M | +2.9% | -51.6% | +194.9% | +166.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46M | N/A | -53.8% |
| 3Y | $65.38M | N/A | -98.3% |
| 5Y | $65.38M | -98.3% | |
| All | $65.38M | -98.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12M | +1.3% | |
| 3Y | $672.00K | +69.0% | |
| 5Y | $672.00K | +69.0% | |
| All | $672.00K | +69.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ROKU?
As of today, ROKU quarterly CAPEX is $1.14M
What is ROKU quarterly CAPEX most recent change?
ROKU quarterly CAPEX was up +1.25% on September 30, 2025
What is 1-year change in ROKU quarterly CAPEX?
ROKU quarterly CAPEX is up +7.58% year-over-year
How far is ROKU quarterly CAPEX from its all-time high?
ROKU quarterly CAPEX is currently -98.26% below its historical high of $65.38M set on December 31, 2022
How does ROKU quarterly CAPEX rank versus sector peers?
ROKU quarterly CAPEX is higher than 28.19% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
TTM CAPEX
Summary
- Current Value
- As of today, ROKU TTM CAPEX is $6.65M, up +1.22% on
- Historical Performance
- ROKU TTM CAPEX is up +8.56% year-over-year, and down -93.86% over the past 3 years
- All-Time High Comparison
- ROKU TTM CAPEX is currently -96.70% below its historical high of $201.18M set on
- 3-Year Low Comparison
- ROKU TTM CAPEX is +31.34% above its 3-year low of $5.06M reached on
- Sector Comparison
- ROKU TTM CAPEX is higher than 33.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $6.65M | +1.2% | +8.6% | -93.9% | -94.6% | |
| Annual CAPEX | $5.06M | – | -93.9% | -87.4% | -94.0% | |
| Quarterly CAPEX | $1.14M | +1.3% | +7.6% | -97.4% | -90.5% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| TTM Cash From Operations | $307.42M | +14.7% | +244.0% | +1565.0% | +239.4% | |
| TTM Free Cash Flow | $300.77M | +15.1% | +261.3% | +332.6% | +1039.9% | |
| TTM Cash From Investing | -$823.74M | -594.2% | -3053.3% | -455.3% | -337.8% | |
| Quarterly Total Assets | $4.40B | +2.7% | +2.2% | +0.1% | +109.0% | |
| TTM D&A | $327.43M | -21.5% | +25.8% | +235.7% | +490.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.65M | at high | |
| 3Y | $201.18M | -96.7% | |
| 5Y | $201.18M | -96.7% | |
| All | $201.18M | -96.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.06M | N/A | +31.3% |
| 3Y | $5.06M | +31.3% | |
| 5Y | $5.06M | +31.3% | |
| All | $3.66M | +81.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ROKU?
As of today, ROKU TTM CAPEX is $6.65M
What is ROKU TTM CAPEX most recent change?
ROKU TTM CAPEX was up +1.22% on September 30, 2025
What is 1-year change in ROKU TTM CAPEX?
ROKU TTM CAPEX is up +8.56% year-over-year
How far is ROKU TTM CAPEX from its all-time high?
ROKU TTM CAPEX is currently -96.70% below its historical high of $201.18M set on March 31, 2023
How does ROKU TTM CAPEX rank versus sector peers?
ROKU TTM CAPEX is higher than 33.48% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku
