Annual FCF:
$212.98M+$39.75M(+22.94%)Summary
- As of today, 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 free cash flow has risen by +$24.94 million (+13.27%).
- ROKU annual free cash flow is now at all-time high.
Performance
ROKU Free Cash Flow Chart
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Quarterly FCF:
$75.61M-$22.68M(-23.08%)Summary
- As of today, ROKU quarterly free cash flow is $75.61 million, with the most recent change of -$22.68 million (-23.08%) on June 30, 2025.
- Over the past year, ROKU quarterly free cash flow has increased by +$72.50 million (+2328.10%).
- ROKU quarterly free cash flow is now -68.38% below its all-time high of $239.10 million, reached on September 30, 2023.
Performance
ROKU Quarterly Free Cash Flow Chart
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TTM FCF:
$261.39M+$72.50M(+38.38%)Summary
- As of today, ROKU TTM free cash flow is $261.39 million, with the most recent change of +$72.50 million (+38.38%) on June 30, 2025.
- Over the past year, ROKU TTM free cash flow has dropped by -$17.45 million (-6.26%).
- ROKU TTM free cash flow is now -35.41% below its all-time high of $404.70 million, reached on March 31, 2024.
Performance
ROKU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROKU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.9% | +2328.1% | -6.3% |
| 3Y3 Years | +13.3% | +150.7% | +5350.8% |
| 5Y5 Years | +400.4% | +392.2% | +916.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +242.1% | -68.4% | +136.4% | -35.4% | +158.8% |
| 5Y | 5-Year | at high | +242.1% | -68.4% | +136.4% | -35.4% | +158.8% |
| All-Time | All-Time | at high | +242.1% | -68.4% | +136.4% | -35.4% | +158.8% |
ROKU Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $75.61M(-23.1%) | $261.39M(+38.4%) |
| Mar 2025 | - | $98.29M(+123.6%) | $188.89M(+65.1%) |
| Dec 2024 | $212.98M(+22.9%) | $43.96M(+1.0%) | $114.40M(+37.4%) |
| Sep 2024 | - | $43.52M(+1297.5%) | $83.24M(-70.1%) |
| Jun 2024 | - | $3.11M(-86.9%) | $278.83M(-31.1%) |
| Mar 2024 | - | $23.80M(+85.9%) | $404.70M(+133.6%) |
| 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%) |
| Dec 2020 | $65.81M | $40.67M(+344.6%) | $65.81M(+305.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+84.9%) |
| Mar 2017 | - | $24.68M(+328.1%) | $13.86M(+159.4%) |
| Dec 2016 | -$41.06M(-9.1%) | - | - |
| Jun 2016 | - | -$10.82M(+13.7%) | -$23.35M(-86.3%) |
| Mar 2016 | - | -$12.53M | -$12.53M |
| Dec 2015 | -$37.62M | - | - |
FAQ
- What is Roku, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Roku, Inc.?
- What is Roku, Inc. annual free cash flow year-on-year change?
- What is Roku, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Roku, Inc.?
- What is Roku, Inc. quarterly free cash flow year-on-year change?
- What is Roku, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Roku, Inc.?
- What is Roku, Inc. TTM free cash flow year-on-year change?
What is Roku, Inc. annual free cash flow?
The current annual free cash flow of ROKU is $212.98M
What is the all-time high annual free cash flow for Roku, Inc.?
Roku, Inc. all-time high annual free cash flow is $212.98M
What is Roku, Inc. annual free cash flow 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 free cash flow of ROKU is $75.61M
What is the all-time high quarterly free cash flow for Roku, Inc.?
Roku, Inc. all-time high quarterly free cash flow is $239.10M
What is Roku, Inc. quarterly free cash flow year-on-year change?
Over the past year, ROKU quarterly free cash flow has changed by +$72.50M (+2328.10%)
What is Roku, Inc. TTM free cash flow?
The current TTM free cash flow of ROKU is $261.39M
What is the all-time high TTM free cash flow for Roku, Inc.?
Roku, Inc. all-time high TTM free cash flow is $404.70M
What is Roku, Inc. TTM free cash flow year-on-year change?
Over the past year, ROKU TTM free cash flow has changed by -$17.45M (-6.26%)