annual FCF:
$212.98M+$39.75M(+22.94%)Summary
- As of today (August 15, 2025), ROKU annual free cash flow is $212.98 million, with the most recent change of +$39.75 million (+22.94%) on December 31, 2024.
- During the last 3 years, ROKU annual FCF has risen by +$24.94 million (+13.27%).
- ROKU annual FCF is now at all-time high.
Performance
ROKU Free cash flow Chart
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quarterly FCF:
$108.61M-$28.19M(-20.61%)Summary
- As of today (August 15, 2025), ROKU quarterly free cash flow is $108.61 million, with the most recent change of -$28.19 million (-20.61%) on June 30, 2025.
- Over the past year, ROKU quarterly FCF has increased by +$86.08 million (+382.05%).
- ROKU quarterly FCF is now -54.58% 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:
$389.85M+$86.08M(+28.34%)Summary
- As of today (August 15, 2025), ROKU TTM free cash flow is $389.85 million, with the most recent change of +$86.08 million (+28.34%) on June 30, 2025.
- Over the past year, ROKU TTM FCF has increased by +$69.40 million (+21.66%).
- ROKU TTM FCF is now -8.68% 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 | +22.9% | +382.1% | +21.7% |
| 3 y3 years | +13.3% | +172.8% | +7931.5% |
| 5 y5 years | +400.4% | +607.0% | +951.6% |
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 | at high | +242.1% | -54.6% | +152.3% | -8.7% | +187.7% |
| 5 y | 5-year | at high | +242.1% | -54.6% | +152.3% | -8.7% | +187.7% |
| alltime | all time | at high | +242.1% | -54.6% | +152.3% | -8.7% | +187.7% |
ROKU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $108.61M(-20.6%) | $389.85M(+28.3%) |
| Mar 2025 | - | $136.80M(+78.0%) | $303.77M(+42.6%) |
| Dec 2024 | $212.98M(+22.9%) | $76.83M(+13.6%) | $212.98M(+43.0%) |
| Sep 2024 | - | $67.61M(+200.1%) | $148.96M(-53.5%) |
| Jun 2024 | - | $22.53M(-51.0%) | $320.45M(-24.9%) |
| Mar 2024 | - | $46.01M(+259.3%) | $426.90M(+146.4%) |
| Dec 2023 | $173.24M(-215.6%) | $12.81M(-94.6%) | $173.24M(+69.2%) |
| Sep 2023 | - | $239.10M(+85.4%) | $102.41M(-161.5%) |
| Jun 2023 | - | $128.98M(-162.1%) | -$166.42M(-62.6%) |
| Mar 2023 | - | -$207.66M(+257.9%) | -$444.59M(+196.6%) |
| Dec 2022 | -$149.90M(-179.7%) | -$58.02M(+95.2%) | -$149.90M(+15.9%) |
| Sep 2022 | - | -$29.72M(-80.1%) | -$129.32M(+2497.9%) |
| Jun 2022 | - | -$149.19M(-271.4%) | -$4.98M(-102.7%) |
| Mar 2022 | - | $87.03M(-332.4%) | $182.99M(-2.7%) |
| Dec 2021 | $188.04M(+185.7%) | -$37.45M(-139.6%) | $188.04M(-29.4%) |
| Sep 2021 | - | $94.63M(+144.0%) | $266.16M(+47.3%) |
| Jun 2021 | - | $38.78M(-57.9%) | $180.69M(+14.9%) |
| Mar 2021 | - | $92.08M(+126.4%) | $157.27M(+139.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $65.81M(-192.8%) | $40.67M(+344.6%) | $65.81M(-305.7%) |
| Sep 2020 | - | $9.15M(-40.5%) | -$32.00M(-30.1%) |
| Jun 2020 | - | $15.36M(+2362.0%) | -$45.78M(-16.0%) |
| Mar 2020 | - | $624.00K(-101.1%) | -$54.50M(-23.1%) |
| Dec 2019 | -$70.90M(+1509.6%) | -$57.13M(+1134.0%) | -$70.90M(-1679.8%) |
| Sep 2019 | - | -$4.63M(-169.7%) | $4.49M(-35.3%) |
| Jun 2019 | - | $6.64M(-142.1%) | $6.94M(-424.9%) |
| Mar 2019 | - | -$15.78M(-186.4%) | -$2.14M(-51.5%) |
| Dec 2018 | -$4.41M(-115.7%) | $18.25M(-937.8%) | -$4.41M(-77.0%) |
| Sep 2018 | - | -$2.18M(-10.6%) | -$19.12M(+5.9%) |
| Jun 2018 | - | -$2.44M(-86.5%) | -$18.05M(+23.1%) |
| Mar 2018 | - | -$18.04M(-609.4%) | -$14.66M(-152.2%) |
| Dec 2017 | $28.06M(-168.3%) | $3.54M(-420.3%) | $28.06M(+14.4%) |
| Sep 2017 | - | -$1.11M(-216.7%) | $24.52M(-4.3%) |
| Jun 2017 | - | $948.00K(-96.2%) | $25.63M(+3.8%) |
| Mar 2017 | - | $24.68M | $24.68M |
| Dec 2016 | -$41.06M(+9.1%) | - | - |
| Dec 2015 | -$37.62M | - | - |
FAQ
- What is Roku, Inc. annual free cash flow?
- What is the all time high annual FCF for Roku, Inc.?
- What is Roku, Inc. annual FCF year-on-year change?
- What is Roku, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Roku, Inc.?
- What is Roku, Inc. quarterly FCF year-on-year change?
- What is Roku, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Roku, Inc.?
- What is Roku, Inc. TTM FCF year-on-year change?
What is Roku, Inc. annual free cash flow?
The current annual FCF of ROKU is $212.98M
What is the all time high annual FCF for Roku, Inc.?
Roku, Inc. all-time high annual free cash flow is $212.98M
What is Roku, Inc. annual FCF year-on-year change?
Over the past year, ROKU annual free cash flow has changed by +$39.75M (+22.94%)
What is Roku, Inc. quarterly free cash flow?
The current quarterly FCF of ROKU is $108.61M
What is the all time high quarterly FCF for Roku, Inc.?
Roku, Inc. all-time high quarterly free cash flow is $239.10M
What is Roku, Inc. quarterly FCF year-on-year change?
Over the past year, ROKU quarterly free cash flow has changed by +$86.08M (+382.05%)
What is Roku, Inc. TTM free cash flow?
The current TTM FCF of ROKU is $389.85M
What is the all time high TTM FCF for Roku, Inc.?
Roku, Inc. all-time high TTM free cash flow is $426.90M
What is Roku, Inc. TTM FCF year-on-year change?
Over the past year, ROKU TTM free cash flow has changed by +$69.40M (+21.66%)