Annual CFO:
$218.04M-$37.81M(-14.78%)Summary
- As of today, ROKU annual cash 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 cash from operations has fallen by -$10.04 million (-4.40%).
- ROKU annual cash from operations 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:
$76.73M-$23.49M(-23.44%)Summary
- As of today, ROKU quarterly cash from operations is $76.73 million, with the most recent change of -$23.49 million (-23.44%) on June 30, 2025.
- Over the past year, ROKU quarterly cash from operations has increased by +$72.74 million (+1823.61%).
- ROKU quarterly cash from operations is now -68.79% below its all-time high of $245.89 million, reached on September 30, 2023.
Performance
ROKU Quarterly Cash From Operations Chart
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TTM CFO:
$267.95M+$72.74M(+37.26%)Summary
- As of today, ROKU TTM cash from operations is $267.95 million, with the most recent change of +$72.74 million (+37.26%) on June 30, 2025.
- Over the past year, ROKU TTM cash from operations has dropped by -$22.73 million (-7.82%).
- ROKU TTM cash from operations is now -38.22% below its all-time high of $433.75 million, reached on March 31, 2024.
Performance
ROKU TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -14.8% | +1823.6% | -7.8% |
| 3Y3 Years | -4.4% | +168.7% | +265.2% |
| 5Y5 Years | +1490.8% | +124.7% | +195.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.8% | +1748.6% | -68.8% | +150.0% | -38.2% | +210.1% |
| 5Y | 5-Year | -14.8% | +1748.6% | -68.8% | +150.0% | -38.2% | +210.1% |
| All-Time | All-Time | -14.8% | +768.8% | -68.8% | +150.0% | -38.2% | +210.1% |
ROKU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $76.73M(-23.4%) | $267.95M(+37.3%) |
| Mar 2025 | - | $100.22M(+115.9%) | $195.21M(+63.4%) |
| Dec 2024 | $218.04M(-14.8%) | $46.42M(+4.1%) | $119.46M(+33.7%) |
| Sep 2024 | - | $44.57M(+1017.4%) | $89.37M(-69.3%) |
| Jun 2024 | - | $3.99M(-83.7%) | $290.68M(-33.0%) |
| Mar 2024 | - | $24.48M(+49.9%) | $433.75M(+69.5%) |
| 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%) |
| Dec 2020 | $148.19M | $47.05M(+123.5%) | $148.19M(+63.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+70.9%) |
| Mar 2017 | - | $26.24M(+406.5%) | $17.68M(+201.4%) |
| Dec 2016 | -$32.46M(+0.4%) | - | - |
| Jun 2016 | - | -$8.56M(+3.5%) | -$17.43M(-96.5%) |
| Mar 2016 | - | -$8.87M | -$8.87M |
| Dec 2015 | -$32.60M | - | - |
FAQ
- What is Roku, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Roku, Inc.?
- What is Roku, Inc. annual cash from operations year-on-year change?
- What is Roku, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Roku, Inc.?
- What is Roku, Inc. quarterly cash from operations year-on-year change?
- What is Roku, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Roku, Inc.?
- What is Roku, Inc. TTM cash from operations year-on-year change?
What is Roku, Inc. annual cash from operations?
The current annual cash from operations of ROKU is $218.04M
What is the all-time high annual cash from operations for Roku, Inc.?
Roku, Inc. all-time high annual cash from operations is $255.86M
What is Roku, Inc. annual cash from operations year-on-year change?
Over the past year, ROKU annual cash from operations has changed by -$37.81M (-14.78%)
What is Roku, Inc. quarterly cash from operations?
The current quarterly cash from operations of ROKU is $76.73M
What is the all-time high quarterly cash from operations for Roku, Inc.?
Roku, Inc. all-time high quarterly cash from operations is $245.89M
What is Roku, Inc. quarterly cash from operations year-on-year change?
Over the past year, ROKU quarterly cash from operations has changed by +$72.74M (+1823.61%)
What is Roku, Inc. TTM cash from operations?
The current TTM cash from operations of ROKU is $267.95M
What is the all-time high TTM cash from operations for Roku, Inc.?
Roku, Inc. all-time high TTM cash from operations is $433.75M
What is Roku, Inc. TTM cash from operations year-on-year change?
Over the past year, ROKU TTM cash from operations has changed by -$22.73M (-7.82%)