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Roku (ROKU) Free Cash Flow

Annual FCF

$212.98 M
+$39.75 M+22.94%

December 31, 2024


Summary


Performance

ROKU Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherROKUcash flowmetrics:

Quarterly FCF

$76.83 M
+$9.23 M+13.65%

December 31, 2024


Summary


Performance

ROKU Quarterly FCF Chart

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TTM FCF

$212.98 M
+$64.03 M+42.98%

December 31, 2024


Summary


Performance

ROKU TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ROKU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+499.9%+22.9%
3 y3 years+13.3%+232.4%+242.1%
5 y5 years+400.4%+232.4%+242.1%

ROKU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+242.1%-67.9%+137.0%-50.1%+147.9%
5 y5-yearat high+242.1%-67.9%+137.0%-50.1%+147.9%
alltimeall timeat high+242.1%-67.9%+137.0%-50.1%+147.9%

Roku Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$212.98 M(+22.9%)
$76.83 M(+13.6%)
$212.98 M(+43.0%)
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%)
DateAnnualQuarterlyTTM
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 $212.98 M

What is the all time high annual FCF for Roku?

Roku all-time high annual free cash flow is $212.98 M

What is Roku annual FCF year-on-year change?

Over the past year, ROKU annual free cash flow has changed by +$39.75 M (+22.94%)

What is Roku quarterly free cash flow?

The current quarterly FCF of ROKU is $76.83 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 +$64.03 M (+499.94%)

What is Roku TTM free cash flow?

The current TTM FCF of ROKU is $212.98 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 +$39.75 M (+22.94%)