Annual CFO
$218.04 M
-$37.81 M-14.78%
December 31, 2024
Summary
- As of February 24, 2025, ROKU annual cash flow from operations is $218.04 million, with the most recent change of -$37.81 million (-14.78%) on December 31, 2024.
- During the last 3 years, ROKU annual CFO has fallen by -$10.04 million (-4.40%).
- ROKU annual CFO is now -14.78% below its all-time high of $255.86 million, reached on December 31, 2023.
Performance
ROKU Cash From Operations Chart
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Quarterly CFO
$79.29 M
+$10.63 M+15.48%
December 31, 2024
Summary
- As of February 24, 2025, ROKU quarterly cash flow from operations is $79.29 million, with the most recent change of +$10.63 million (+15.48%) on December 31, 2024.
- Over the past year, ROKU quarterly CFO has increased by +$62.97 million (+385.65%).
- ROKU quarterly CFO is now -67.75% below its all-time high of $245.89 million, reached on September 30, 2023.
Performance
ROKU Quarterly CFO Chart
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TTM CFO
$218.04 M
+$62.97 M+40.60%
December 31, 2024
Summary
- As of February 24, 2025, ROKU TTM cash flow from operations is $218.04 million, with the most recent change of +$62.97 million (+40.60%) on December 31, 2024.
- Over the past year, ROKU TTM CFO has dropped by -$37.81 million (-14.78%).
- ROKU TTM CFO is now -52.18% below its all-time high of $455.95 million, reached on March 31, 2024.
Performance
ROKU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROKU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.8% | +385.6% | -14.8% |
| 3 y3 years | -4.4% | +978.4% | +1748.6% |
| 5 y5 years | +1490.8% | +978.4% | +1748.6% |
ROKU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | +1748.6% | -67.8% | +151.7% | -52.2% | +189.6% |
| 5 y | 5-year | -14.8% | +1748.6% | -67.8% | +151.7% | -52.2% | +189.6% |
| alltime | all time | -14.8% | +768.8% | -67.8% | +151.7% | -52.2% | +189.6% |
Roku Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $218.04 M(-14.8%) | $79.29 M(+15.5%) | $218.04 M(+40.6%) |
| Sep 2024 | - | $68.66 M(+193.4%) | $155.08 M(-53.3%) |
| Jun 2024 | - | $23.41 M(-49.9%) | $332.30 M(-27.1%) |
| Mar 2024 | - | $46.68 M(+185.9%) | $455.95 M(+78.2%) |
| Dec 2023 | $255.86 M(+2069.2%) | $16.33 M(-93.4%) | $255.86 M(+3.6%) |
| Sep 2023 | - | $245.89 M(+67.2%) | $246.88 M(+1504.9%) |
| Jun 2023 | - | $147.05 M(-195.9%) | $15.38 M(-106.3%) |
| Mar 2023 | - | -$153.41 M(-2186.4%) | -$243.41 M(-2163.7%) |
| Dec 2022 | $11.79 M(-94.8%) | $7.35 M(-48.9%) | $11.79 M(-156.2%) |
| Sep 2022 | - | $14.39 M(-112.9%) | -$20.98 M(-128.6%) |
| Jun 2022 | - | -$111.75 M(-209.8%) | $73.37 M(-68.7%) |
| Mar 2022 | - | $101.80 M(-500.4%) | $234.08 M(+2.6%) |
| Dec 2021 | $228.08 M(+53.9%) | -$25.43 M(-123.4%) | $228.08 M(-24.1%) |
| Sep 2021 | - | $108.75 M(+122.1%) | $300.55 M(+41.2%) |
| Jun 2021 | - | $48.96 M(-48.9%) | $212.86 M(+7.5%) |
| Mar 2021 | - | $95.80 M(+103.6%) | $198.05 M(+33.6%) |
| Dec 2020 | $148.19 M | $47.05 M(+123.5%) | $148.19 M(+63.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $21.05 M(-38.4%) | $90.57 M(+13.5%) |
| Jun 2020 | - | $34.16 M(-25.7%) | $79.77 M(+13.4%) |
| Mar 2020 | - | $45.94 M(-534.2%) | $70.35 M(+413.3%) |
| Dec 2019 | $13.71 M(-1.5%) | -$10.58 M(-203.2%) | $13.71 M(-71.1%) |
| Sep 2019 | - | $10.25 M(-58.6%) | $47.51 M(+20.5%) |
| Jun 2019 | - | $24.74 M(-331.1%) | $39.42 M(+120.8%) |
| Mar 2019 | - | -$10.70 M(-146.1%) | $17.86 M(+28.3%) |
| Dec 2018 | $13.92 M(-62.7%) | $23.22 M(+969.5%) | $13.92 M(-535.5%) |
| Sep 2018 | - | $2.17 M(-31.5%) | -$3.20 M(-27.2%) |
| Jun 2018 | - | $3.17 M(-121.7%) | -$4.39 M(+22.5%) |
| Mar 2018 | - | -$14.64 M(-340.0%) | -$3.58 M(-109.6%) |
| Dec 2017 | $37.29 M(-214.9%) | $6.10 M(+523.1%) | $37.29 M(+19.6%) |
| Sep 2017 | - | $979.00 K(-75.4%) | $31.19 M(+3.2%) |
| Jun 2017 | - | $3.97 M(-84.9%) | $30.21 M(+15.1%) |
| Mar 2017 | - | $26.24 M | $26.24 M |
| Dec 2016 | -$32.46 M(-0.4%) | - | - |
| Dec 2015 | -$32.60 M | - | - |
FAQ
- What is Roku annual cash flow from operations?
- What is the all time high annual CFO for Roku?
- What is Roku annual CFO year-on-year change?
- What is Roku quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roku?
- What is Roku quarterly CFO year-on-year change?
- What is Roku TTM cash flow from operations?
- What is the all time high TTM CFO for Roku?
- What is Roku TTM CFO year-on-year change?
What is Roku annual cash flow from operations?
The current annual CFO of ROKU is $218.04 M
What is the all time high annual CFO for Roku?
Roku all-time high annual cash flow from operations is $255.86 M
What is Roku annual CFO year-on-year change?
Over the past year, ROKU annual cash flow from operations has changed by -$37.81 M (-14.78%)
What is Roku quarterly cash flow from operations?
The current quarterly CFO of ROKU is $79.29 M
What is the all time high quarterly CFO for Roku?
Roku all-time high quarterly cash flow from operations is $245.89 M
What is Roku quarterly CFO year-on-year change?
Over the past year, ROKU quarterly cash flow from operations has changed by +$62.97 M (+385.65%)
What is Roku TTM cash flow from operations?
The current TTM CFO of ROKU is $218.04 M
What is the all time high TTM CFO for Roku?
Roku all-time high TTM cash flow from operations is $455.95 M
What is Roku TTM CFO year-on-year change?
Over the past year, ROKU TTM cash flow from operations has changed by -$37.81 M (-14.78%)