Annual CFO
$218.05M$37.81M-14.78%
Summary
- Current Value
- As of today, ROKU annual cash from operations is $218.05M, down -14.78% on
- Historical Performance
- ROKU annual cash from operations is down -4.40% over the past 3 years, and up +1490.76% over the past 5 years
- All-Time High Comparison
- ROKU annual cash from operations is currently -14.78% below its historical high of $255.86M set on
- 3-Year Low Comparison
- ROKU annual cash from operations is +1748.62% above its 3-year low of $11.80M reached on an earlier date
- Sector Comparison
- ROKU annual cash from operations is higher than 66.32% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $218.05M | -14.8% | -4.4% | +1490.8% | +768.8% | |
| Quarterly Cash From Operations | $84.04M | +88.5% | +484.1% | +299.2% | – | |
| TTM Cash From Operations | $307.42M | +244.0% | +1565.0% | +239.4% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Cash From Investing | -$25.06M | +72.9% | +85.8% | +77.3% | -381.5% | |
| Annual Cash From Financing | -$89.20M | -45.6% | -108.9% | -119.5% | -252.4% | |
| Annual Free Cash Flow | $212.98M | +22.9% | +13.3% | +400.4% | +666.1% | |
| Annual CAPEX | $5.06M | -93.9% | -87.4% | -94.0% | +0.8% | |
| Annual Net Income | -$129.39M | +81.8% | -153.4% | -115.9% | -218.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.86M | -14.8% | |
| 5Y | $255.86M | -14.8% | |
| All | $255.86M | -14.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.80M | N/A | +1748.6% |
| 5Y | $11.80M | +1748.6% | |
| All | -$32.60M | +768.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $218.05M | -14.8% | |
| $255.86M | +2,069.2% | |
| $11.80M | -94.8% | |
| $228.08M | +53.9% | |
| $148.19M | +981.1% |
| Year | Value | Change |
|---|---|---|
| $13.71M | -1.5% | |
| $13.92M | -62.7% | |
| $37.29M | +214.9% | |
| -$32.46M | +0.4% | |
| -$32.60M | - |
FAQ
What is the current annual cash from operations of ROKU?
As of today, ROKU annual cash from operations is $218.05M
What is 1-year change in ROKU annual cash from operations?
ROKU annual cash from operations is down -14.78% year-over-year
What is 3-year change in ROKU annual cash from operations?
ROKU annual cash from operations is down -4.40% over the past 3 years
How far is ROKU annual cash from operations from its all-time high?
ROKU annual cash from operations is currently -14.78% below its historical high of $255.86M set on December 31, 2023
How does ROKU annual cash from operations rank versus sector peers?
ROKU annual cash from operations is higher than 66.32% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly CFO
$84.04M$7.31M+9.52%
Summary
- Current Value
- As of today, ROKU quarterly cash from operations is $84.04M, up +9.52% on
- Historical Performance
- ROKU quarterly cash from operations is up +88.54% year-over-year, and up +484.06% over the past 3 years
- All-Time High Comparison
- ROKU quarterly cash from operations is currently -65.82% below its historical high of $245.89M set on
- 3-Year Low Comparison
- ROKU quarterly cash from operations is +154.78% above its 3-year low of -$153.41M reached on
- Sector Comparison
- ROKU quarterly cash from operations is higher than 68.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $84.04M | +9.5% | +88.5% | +484.1% | +299.2% | |
| Annual Cash From Operations | $218.05M | – | -14.8% | -4.4% | +1490.8% | |
| TTM Cash From Operations | $307.42M | +14.7% | +244.0% | +1565.0% | +239.4% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Cash From Investing | -$726.14M | -742.3% | -3348.6% | -1546.2% | -6000.4% | |
| Quarterly Cash From Financing | -$34.63M | -6889.4% | -10000.0% | -1118.7% | -122.8% | |
| Quarterly Free Cash Flow | $82.90M | +9.7% | +90.5% | +378.9% | +806.3% | |
| Quarterly CAPEX | $1.14M | +1.3% | +7.6% | -97.4% | -90.5% | |
| Quarterly Net Income | $24.81M | +136.2% | +374.8% | +120.3% | +91.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.22M | -16.1% | |
| 3Y | $245.89M | -65.8% | |
| 5Y | $245.89M | -65.8% | |
| All | $245.89M | -65.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.42M | N/A | +81.0% |
| 3Y | -$153.41M | +154.8% | |
| 5Y | -$153.41M | +154.8% | |
| All | -$153.41M | +154.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROKU?
As of today, ROKU quarterly cash from operations is $84.04M
What is ROKU quarterly cash from operations most recent change?
ROKU quarterly cash from operations was up +9.52% on September 30, 2025
What is 1-year change in ROKU quarterly cash from operations?
ROKU quarterly cash from operations is up +88.54% year-over-year
How far is ROKU quarterly cash from operations from its all-time high?
ROKU quarterly cash from operations is currently -65.82% below its historical high of $245.89M set on September 30, 2023
How does ROKU quarterly cash from operations rank versus sector peers?
ROKU quarterly cash from operations is higher than 68.40% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
TTM CFO
$307.42M$39.47M+14.73%
Summary
- Current Value
- As of today, ROKU TTM cash from operations is $307.42M, up +14.73% on
- Historical Performance
- ROKU TTM cash from operations is up +244.00% year-over-year, and up +1564.95% over the past 3 years
- All-Time High Comparison
- ROKU TTM cash from operations is currently -29.12% below its historical high of $433.75M set on
- 3-Year Low Comparison
- ROKU TTM cash from operations is +226.29% above its 3-year low of -$243.42M reached on
- Sector Comparison
- ROKU TTM cash from operations is higher than 65.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $307.42M | +14.7% | +244.0% | +1565.0% | +239.4% | |
| Annual Cash From Operations | $218.05M | – | -14.8% | -4.4% | +1490.8% | |
| Quarterly Cash From Operations | $84.04M | +9.5% | +88.5% | +484.1% | +299.2% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| TTM Cash From Investing | -$823.74M | -594.2% | -3053.3% | -455.3% | -337.8% | |
| TTM Cash From Financing | -$31.28M | -957.7% | -339.9% | -324.4% | -104.1% | |
| TTM Free Cash Flow | $300.77M | +15.1% | +261.3% | +332.6% | +1039.9% | |
| TTM CAPEX | $6.65M | +1.2% | +8.6% | -93.9% | -94.6% | |
| TTM Net Income | -$27.66M | +55.0% | +83.9% | +88.3% | +72.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.42M | at high | |
| 3Y | $433.75M | -29.1% | |
| 5Y | $433.75M | -29.1% | |
| All | $433.75M | -29.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.46M | N/A | +157.3% |
| 3Y | -$243.42M | +226.3% | |
| 5Y | -$243.42M | +226.3% | |
| All | -$243.42M | +226.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROKU?
As of today, ROKU TTM cash from operations is $307.42M
What is ROKU TTM cash from operations most recent change?
ROKU TTM cash from operations was up +14.73% on September 30, 2025
What is 1-year change in ROKU TTM cash from operations?
ROKU TTM cash from operations is up +244.00% year-over-year
How far is ROKU TTM cash from operations from its all-time high?
ROKU TTM cash from operations is currently -29.12% below its historical high of $433.75M set on March 31, 2024
How does ROKU TTM cash from operations rank versus sector peers?
ROKU TTM cash from operations is higher than 65.37% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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