ROKU Annual CFO
$255.86 M
+$244.06 M+2069.19%
31 December 2023
Summary:
As of January 23, 2025, ROKU annual cash flow from operations is $255.86 million, with the most recent change of +$244.06 million (+2069.19%) on December 31, 2023. During the last 3 years, it has risen by +$107.66 million (+72.65%). ROKU annual CFO is now at all-time high.ROKU Cash From Operations Chart
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ROKU Quarterly CFO
$68.66 M
+$45.26 M+193.36%
30 September 2024
Summary:
As of January 23, 2025, ROKU quarterly cash flow from operations is $68.66 million, with the most recent change of +$45.26 million (+193.36%) on September 30, 2024. Over the past year, it has increased by +$21.98 million (+47.09%). ROKU quarterly CFO is now -72.08% below its all-time high of $245.89 million, reached on September 30, 2023.ROKU Quarterly CFO Chart
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ROKU TTM CFO
$155.08 M
-$177.22 M-53.33%
30 September 2024
Summary:
As of January 23, 2025, ROKU TTM cash flow from operations is $155.08 million, with the most recent change of -$177.22 million (-53.33%) on September 30, 2024. Over the past year, it has dropped by -$300.87 million (-65.99%). ROKU TTM CFO is now -65.99% below its all-time high of $455.95 million, reached on March 31, 2024.ROKU TTM CFO Chart
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ROKU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2069.2% | +47.1% | -66.0% |
| 3 y3 years | +72.7% | +47.1% | -66.0% |
| 5 y5 years | +1737.8% | +569.7% | +1031.4% |
ROKU Cash From Operations High & Low
| 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 | at high | +2069.2% | -72.1% | +144.8% | -66.0% | +163.7% |
| 5 y | 5-year | at high | +2069.2% | -72.1% | +144.8% | -66.0% | +163.7% |
| alltime | all time | at high | +884.7% | -72.1% | +144.8% | -66.0% | +163.7% |
Roku Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $68.66 M(+193.4%) | $155.08 M(-53.3%) |
| June 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%) |
| Sept 2023 | - | $245.89 M(+67.2%) | $246.88 M(+1504.9%) |
| June 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%) |
| Sept 2022 | - | $14.39 M(-112.9%) | -$20.98 M(-128.6%) |
| June 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%) |
| Sept 2021 | - | $108.75 M(+122.1%) | $300.55 M(+41.2%) |
| June 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 |
|---|---|---|---|
| Sept 2020 | - | $21.05 M(-38.4%) | $90.57 M(+13.5%) |
| June 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%) |
| Sept 2019 | - | $10.25 M(-58.6%) | $47.51 M(+20.5%) |
| June 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%) |
| Sept 2018 | - | $2.17 M(-31.5%) | -$3.20 M(-27.2%) |
| June 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%) |
| Sept 2017 | - | $979.00 K(-75.4%) | $31.19 M(+3.2%) |
| June 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 $255.86 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 +$244.06 M (+2069.19%)
What is Roku quarterly cash flow from operations?
The current quarterly CFO of ROKU is $68.66 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 +$21.98 M (+47.09%)
What is Roku TTM cash flow from operations?
The current TTM CFO of ROKU is $155.08 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 -$300.87 M (-65.99%)