annual CFO:
$218.04M-$37.81M(-14.78%)Summary
- As of today (July 14, 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:
$138.73M+$59.44M(+74.96%)Summary
- As of today (July 14, 2025), ROKU quarterly cash flow from operations is $138.73 million, with the most recent change of +$59.44 million (+74.96%) on March 31, 2025.
- Over the past year, ROKU quarterly CFO has increased by +$92.05 million (+197.18%).
- ROKU quarterly CFO is now -43.58% 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:
$310.09M+$92.05M(+42.22%)Summary
- As of today (July 14, 2025), ROKU TTM cash flow from operations is $310.09 million, with the most recent change of +$92.05 million (+42.22%) on March 31, 2025.
- Over the past year, ROKU TTM CFO has dropped by -$145.86 million (-31.99%).
- ROKU TTM CFO is now -31.99% 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% | +197.2% | -32.0% |
| 3 y3 years | -4.4% | +36.3% | +32.5% |
| 5 y5 years | +1490.8% | +202.0% | +288.7% |
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% | -43.6% | +190.4% | -32.0% | +227.4% |
| 5 y | 5-year | -14.8% | +1748.6% | -43.6% | +190.4% | -32.0% | +227.4% |
| alltime | all time | -14.8% | +768.8% | -43.6% | +190.4% | -32.0% | +227.4% |
ROKU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $138.73M(+75.0%) | $310.09M(+42.2%) |
| Dec 2024 | $218.04M(-14.8%) | $79.29M(+15.5%) | $218.04M(+40.6%) |
| Sep 2024 | - | $68.66M(+193.4%) | $155.08M(-53.3%) |
| Jun 2024 | - | $23.41M(-49.9%) | $332.30M(-27.1%) |
| Mar 2024 | - | $46.68M(+185.9%) | $455.95M(+78.2%) |
| Dec 2023 | $255.86M(+2069.2%) | $16.33M(-93.4%) | $255.86M(+3.6%) |
| Sep 2023 | - | $245.89M(+67.2%) | $246.88M(+1504.9%) |
| Jun 2023 | - | $147.05M(-195.9%) | $15.38M(-106.3%) |
| Mar 2023 | - | -$153.41M(-2186.4%) | -$243.41M(-2163.7%) |
| Dec 2022 | $11.79M(-94.8%) | $7.35M(-48.9%) | $11.79M(-156.2%) |
| Sep 2022 | - | $14.39M(-112.9%) | -$20.98M(-128.6%) |
| Jun 2022 | - | -$111.75M(-209.8%) | $73.37M(-68.7%) |
| Mar 2022 | - | $101.80M(-500.4%) | $234.08M(+2.6%) |
| Dec 2021 | $228.08M(+53.9%) | -$25.43M(-123.4%) | $228.08M(-24.1%) |
| Sep 2021 | - | $108.75M(+122.1%) | $300.55M(+41.2%) |
| Jun 2021 | - | $48.96M(-48.9%) | $212.86M(+7.5%) |
| Mar 2021 | - | $95.80M(+103.6%) | $198.05M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $148.19M(+981.1%) | $47.05M(+123.5%) | $148.19M(+63.6%) |
| Sep 2020 | - | $21.05M(-38.4%) | $90.57M(+13.5%) |
| Jun 2020 | - | $34.16M(-25.7%) | $79.77M(+13.4%) |
| Mar 2020 | - | $45.94M(-534.2%) | $70.35M(+413.3%) |
| Dec 2019 | $13.71M(-1.5%) | -$10.58M(-203.2%) | $13.71M(-71.1%) |
| Sep 2019 | - | $10.25M(-58.6%) | $47.51M(+20.5%) |
| Jun 2019 | - | $24.74M(-331.1%) | $39.42M(+120.8%) |
| Mar 2019 | - | -$10.70M(-146.1%) | $17.86M(+28.3%) |
| Dec 2018 | $13.92M(-62.7%) | $23.22M(+969.5%) | $13.92M(-535.5%) |
| Sep 2018 | - | $2.17M(-31.5%) | -$3.20M(-27.2%) |
| Jun 2018 | - | $3.17M(-121.7%) | -$4.39M(+22.5%) |
| Mar 2018 | - | -$14.64M(-340.0%) | -$3.58M(-109.6%) |
| Dec 2017 | $37.29M(-214.9%) | $6.10M(+523.1%) | $37.29M(+19.6%) |
| Sep 2017 | - | $979.00K(-75.4%) | $31.19M(+3.2%) |
| Jun 2017 | - | $3.97M(-84.9%) | $30.21M(+15.1%) |
| Mar 2017 | - | $26.24M | $26.24M |
| Dec 2016 | -$32.46M(-0.4%) | - | - |
| Dec 2015 | -$32.60M | - | - |
FAQ
- What is Roku, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Roku, Inc.?
- What is Roku, Inc. annual CFO year-on-year change?
- What is Roku, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Roku, Inc.?
- What is Roku, Inc. quarterly CFO year-on-year change?
- What is Roku, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Roku, Inc.?
- What is Roku, Inc. TTM CFO year-on-year change?
What is Roku, Inc. annual cash flow from operations?
The current annual CFO of ROKU is $218.04M
What is the all time high annual CFO for Roku, Inc.?
Roku, Inc. all-time high annual cash flow from operations is $255.86M
What is Roku, Inc. annual CFO year-on-year change?
Over the past year, ROKU annual cash flow from operations has changed by -$37.81M (-14.78%)
What is Roku, Inc. quarterly cash flow from operations?
The current quarterly CFO of ROKU is $138.73M
What is the all time high quarterly CFO for Roku, Inc.?
Roku, Inc. all-time high quarterly cash flow from operations is $245.89M
What is Roku, Inc. quarterly CFO year-on-year change?
Over the past year, ROKU quarterly cash flow from operations has changed by +$92.05M (+197.18%)
What is Roku, Inc. TTM cash flow from operations?
The current TTM CFO of ROKU is $310.09M
What is the all time high TTM CFO for Roku, Inc.?
Roku, Inc. all-time high TTM cash flow from operations is $455.95M
What is Roku, Inc. TTM CFO year-on-year change?
Over the past year, ROKU TTM cash flow from operations has changed by -$145.86M (-31.99%)