Annual FCF
$212.98M$39.75M+22.94%
Summary
- Current Value
- As of today, ROKU annual free cash flow is $212.98M, up +22.94% on
- Historical Performance
- ROKU annual free cash flow is up +13.27% over the past 3 years, and up +400.40% over the past 5 years
- All-Time High Comparison
- ROKU annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROKU annual free cash flow is +242.08% above its 3-year low of -$149.90M reached on an earlier date
- Sector Comparison
- ROKU annual free cash flow is higher than 70.88% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $212.98M | +22.9% | +13.3% | +400.4% | +666.1% | |
| Quarterly Free Cash Flow | $82.90M | +90.5% | +378.9% | +806.3% | – | |
| TTM Free Cash Flow | $300.77M | +261.3% | +332.6% | +1039.9% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Cash From Operations | $218.05M | -14.8% | -4.4% | +1490.8% | +768.8% | |
| Annual CAPEX | $5.06M | -93.9% | -87.4% | -94.0% | +0.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$129.39M | +81.8% | -153.4% | -115.9% | -218.6% | |
| Annual Revenue | $4.11B | +18.0% | +48.8% | +264.3% | +1185.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.98M | at high | |
| 5Y | $212.98M | at high | |
| All | $212.98M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.90M | N/A | +242.1% |
| 5Y | -$149.90M | +242.1% | |
| All | -$149.90M | +242.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $212.98M | +22.9% | |
| $173.24M | +215.6% | |
| -$149.90M | -179.7% | |
| $188.04M | +185.7% | |
| $65.81M | +192.8% |
| Year | Value | Change |
|---|---|---|
| -$70.90M | -1,509.6% | |
| -$4.41M | -115.7% | |
| $28.06M | +168.3% | |
| -$41.06M | -9.1% | |
| -$37.62M | - |
FAQ
What is the current annual free cash flow of ROKU?
As of today, ROKU annual free cash flow is $212.98M
What is 1-year change in ROKU annual free cash flow?
ROKU annual free cash flow is up +22.94% year-over-year
What is 3-year change in ROKU annual free cash flow?
ROKU annual free cash flow is up +13.27% over the past 3 years
How far is ROKU annual free cash flow from its all-time high?
ROKU annual free cash flow is currently at its all-time high
How does ROKU annual free cash flow rank versus sector peers?
ROKU annual free cash flow is higher than 70.88% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly FCF
$82.90M$7.29M+9.65%
Summary
- Current Value
- As of today, ROKU quarterly free cash flow is $82.90M, up +9.65% on
- Historical Performance
- ROKU quarterly free cash flow is up +90.51% year-over-year, and up +378.95% over the past 3 years
- All-Time High Comparison
- ROKU quarterly free cash flow is currently -65.33% below its historical high of $239.11M set on
- 3-Year Low Comparison
- ROKU quarterly free cash flow is +139.92% above its 3-year low of -$207.66M reached on
- Sector Comparison
- ROKU quarterly free cash flow is higher than 75.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $82.90M | +9.7% | +90.5% | +378.9% | +806.3% | |
| Annual Free Cash Flow | $212.98M | – | +22.9% | +13.3% | +400.4% | |
| TTM Free Cash Flow | $300.77M | +15.1% | +261.3% | +332.6% | +1039.9% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Cash From Operations | $84.04M | +9.5% | +88.5% | +484.1% | +299.2% | |
| Quarterly CAPEX | $1.14M | +1.3% | +7.6% | -97.4% | -90.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $24.81M | +136.2% | +374.8% | +120.3% | +91.6% | |
| Quarterly Revenue | $1.21B | +9.0% | +14.0% | +59.0% | +168.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.29M | -15.7% | |
| 3Y | $239.11M | -65.3% | |
| 5Y | $239.11M | -65.3% | |
| All | $239.11M | -65.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.96M | N/A | +88.6% |
| 3Y | -$207.66M | +139.9% | |
| 5Y | -$207.66M | +139.9% | |
| All | -$207.66M | +139.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROKU?
As of today, ROKU quarterly free cash flow is $82.90M
What is ROKU quarterly free cash flow most recent change?
ROKU quarterly free cash flow was up +9.65% on September 30, 2025
What is 1-year change in ROKU quarterly free cash flow?
ROKU quarterly free cash flow is up +90.51% year-over-year
How far is ROKU quarterly free cash flow from its all-time high?
ROKU quarterly free cash flow is currently -65.33% below its historical high of $239.11M set on September 30, 2023
How does ROKU quarterly free cash flow rank versus sector peers?
ROKU quarterly free cash flow is higher than 75.32% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
TTM FCF
$300.77M$39.39M+15.07%
Summary
- Current Value
- As of today, ROKU TTM free cash flow is $300.77M, up +15.07% on
- Historical Performance
- ROKU TTM free cash flow is up +261.31% year-over-year, and up +332.57% over the past 3 years
- All-Time High Comparison
- ROKU TTM free cash flow is currently -25.68% below its historical high of $404.70M set on
- 3-Year Low Comparison
- ROKU TTM free cash flow is +167.65% above its 3-year low of -$444.59M reached on
- Sector Comparison
- ROKU TTM free cash flow is higher than 72.73% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $300.77M | +15.1% | +261.3% | +332.6% | +1039.9% | |
| Annual Free Cash Flow | $212.98M | – | +22.9% | +13.3% | +400.4% | |
| Quarterly Free Cash Flow | $82.90M | +9.7% | +90.5% | +378.9% | +806.3% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| TTM Cash From Operations | $307.42M | +14.7% | +244.0% | +1565.0% | +239.4% | |
| TTM CAPEX | $6.65M | +1.2% | +8.6% | -93.9% | -94.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$27.66M | +55.0% | +83.9% | +88.3% | +72.5% | |
| TTM Revenue | $4.54B | +3.4% | +16.6% | +45.4% | +195.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.77M | at high | |
| 3Y | $404.70M | -25.7% | |
| 5Y | $404.70M | -25.7% | |
| All | $404.70M | -25.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $114.40M | N/A | +162.9% |
| 3Y | -$444.59M | +167.7% | |
| 5Y | -$444.59M | +167.7% | |
| All | -$444.59M | +167.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROKU?
As of today, ROKU TTM free cash flow is $300.77M
What is ROKU TTM free cash flow most recent change?
ROKU TTM free cash flow was up +15.07% on September 30, 2025
What is 1-year change in ROKU TTM free cash flow?
ROKU TTM free cash flow is up +261.31% year-over-year
How far is ROKU TTM free cash flow from its all-time high?
ROKU TTM free cash flow is currently -25.68% below its historical high of $404.70M set on March 31, 2024
How does ROKU TTM free cash flow rank versus sector peers?
ROKU TTM free cash flow is higher than 72.73% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku