Annual FCF
$173.24 M
+$323.14 M+215.57%
December 31, 2023
Summary
- As of February 7, 2025, ROKU annual free cash flow is $173.24 million, with the most recent change of +$323.14 million (+215.57%) on December 31, 2023.
- During the last 3 years, ROKU annual FCF has risen by +$107.43 million (+163.24%).
- ROKU annual FCF is now -7.87% below its all-time high of $188.04 million, reached on December 31, 2021.
Performance
ROKU Free Cash Flow Chart
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Quarterly FCF
$67.61 M
+$45.08 M+200.07%
September 30, 2024
Summary
- As of February 7, 2025, ROKU quarterly free cash flow is $67.61 million, with the most recent change of +$45.08 million (+200.07%) on September 30, 2024.
- Over the past year, ROKU quarterly FCF has increased by +$21.60 million (+46.94%).
- ROKU quarterly FCF is now -71.72% below its all-time high of $239.10 million, reached on September 30, 2023.
Performance
ROKU Quarterly FCF Chart
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TTM FCF
$148.96 M
-$171.50 M-53.52%
September 30, 2024
Summary
- As of February 7, 2025, ROKU TTM free cash flow is $148.96 million, with the most recent change of -$171.50 million (-53.52%) on September 30, 2024.
- Over the past year, ROKU TTM FCF has dropped by -$277.95 million (-65.11%).
- ROKU TTM FCF is now -65.11% below its all-time high of $426.90 million, reached on March 31, 2024.
Performance
ROKU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROKU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +215.6% | +46.9% | -65.1% |
| 3 y3 years | +163.2% | +46.9% | -65.1% |
| 5 y5 years | +4032.7% | +1560.2% | +310.1% |
ROKU Free Cash Flow 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 | -7.9% | +215.6% | -71.7% | +132.6% | -65.1% | +133.5% |
| 5 y | 5-year | -7.9% | +215.6% | -71.7% | +132.6% | -65.1% | +133.5% |
| alltime | all time | -7.9% | +215.6% | -71.7% | +132.6% | -65.1% | +133.5% |
Roku Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $67.61 M(+200.1%) | $148.96 M(-53.5%) |
| Jun 2024 | - | $22.53 M(-51.0%) | $320.45 M(-24.9%) |
| Mar 2024 | - | $46.01 M(+259.3%) | $426.90 M(+146.4%) |
| Dec 2023 | $173.24 M(-215.6%) | $12.81 M(-94.6%) | $173.24 M(+69.2%) |
| Sep 2023 | - | $239.10 M(+85.4%) | $102.41 M(-161.5%) |
| Jun 2023 | - | $128.98 M(-162.1%) | -$166.42 M(-62.6%) |
| Mar 2023 | - | -$207.66 M(+257.9%) | -$444.59 M(+196.6%) |
| Dec 2022 | -$149.90 M(-179.7%) | -$58.02 M(+95.2%) | -$149.90 M(+15.9%) |
| Sep 2022 | - | -$29.72 M(-80.1%) | -$129.32 M(+2497.9%) |
| Jun 2022 | - | -$149.19 M(-271.4%) | -$4.98 M(-102.7%) |
| Mar 2022 | - | $87.03 M(-332.4%) | $182.99 M(-2.7%) |
| Dec 2021 | $188.04 M(+185.7%) | -$37.45 M(-139.6%) | $188.04 M(-29.4%) |
| Sep 2021 | - | $94.63 M(+144.0%) | $266.16 M(+47.3%) |
| Jun 2021 | - | $38.78 M(-57.9%) | $180.69 M(+14.9%) |
| Mar 2021 | - | $92.08 M(+126.4%) | $157.27 M(+139.0%) |
| Dec 2020 | $65.81 M | $40.67 M(+344.6%) | $65.81 M(-305.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $9.15 M(-40.5%) | -$32.00 M(-30.1%) |
| Jun 2020 | - | $15.36 M(+2362.0%) | -$45.78 M(-16.0%) |
| Mar 2020 | - | $624.00 K(-101.1%) | -$54.50 M(-23.1%) |
| Dec 2019 | -$70.90 M(+1509.6%) | -$57.13 M(+1134.0%) | -$70.90 M(-1679.8%) |
| Sep 2019 | - | -$4.63 M(-169.7%) | $4.49 M(-35.3%) |
| Jun 2019 | - | $6.64 M(-142.1%) | $6.94 M(-424.9%) |
| Mar 2019 | - | -$15.78 M(-186.4%) | -$2.14 M(-51.5%) |
| Dec 2018 | -$4.41 M(-115.7%) | $18.25 M(-937.8%) | -$4.41 M(-77.0%) |
| Sep 2018 | - | -$2.18 M(-10.6%) | -$19.12 M(+5.9%) |
| Jun 2018 | - | -$2.44 M(-86.5%) | -$18.05 M(+23.1%) |
| Mar 2018 | - | -$18.04 M(-609.4%) | -$14.66 M(-152.2%) |
| Dec 2017 | $28.06 M(-168.3%) | $3.54 M(-420.3%) | $28.06 M(+14.4%) |
| Sep 2017 | - | -$1.11 M(-216.7%) | $24.52 M(-4.3%) |
| Jun 2017 | - | $948.00 K(-96.2%) | $25.63 M(+3.8%) |
| Mar 2017 | - | $24.68 M | $24.68 M |
| Dec 2016 | -$41.06 M(+9.1%) | - | - |
| Dec 2015 | -$37.62 M | - | - |
FAQ
- What is Roku annual free cash flow?
- What is the all time high annual FCF for Roku?
- What is Roku annual FCF year-on-year change?
- What is Roku quarterly free cash flow?
- What is the all time high quarterly FCF for Roku?
- What is Roku quarterly FCF year-on-year change?
- What is Roku TTM free cash flow?
- What is the all time high TTM FCF for Roku?
- What is Roku TTM FCF year-on-year change?
What is Roku annual free cash flow?
The current annual FCF of ROKU is $173.24 M
What is the all time high annual FCF for Roku?
Roku all-time high annual free cash flow is $188.04 M
What is Roku annual FCF year-on-year change?
Over the past year, ROKU annual free cash flow has changed by +$323.14 M (+215.57%)
What is Roku quarterly free cash flow?
The current quarterly FCF of ROKU is $67.61 M
What is the all time high quarterly FCF for Roku?
Roku all-time high quarterly free cash flow is $239.10 M
What is Roku quarterly FCF year-on-year change?
Over the past year, ROKU quarterly free cash flow has changed by +$21.60 M (+46.94%)
What is Roku TTM free cash flow?
The current TTM FCF of ROKU is $148.96 M
What is the all time high TTM FCF for Roku?
Roku all-time high TTM free cash flow is $426.90 M
What is Roku TTM FCF year-on-year change?
Over the past year, ROKU TTM free cash flow has changed by -$277.95 M (-65.11%)