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Roku (1ROKU) Cash flow

Roku Cash Flow

IT:1ROKU's free cash flow for Q2 2026 was $280.87M. For the 2026 fiscal year, IT:1ROKU's free cash flow was decreased by $-3.77M and operating cash flow was $284.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 483.72M$ 218.04M$ 255.86M$ 11.79M$ 228.08M
$ -782.37M$ -25.06M$ -92.62M$ -201.70M$ -176.82M
$ -280.10M$ -89.20M$ -61.24M$ 8.36M$ 1.00B
$ 1.59B$ 2.16B$ 2.07B$ 1.96B$ 2.15B
$ 478.44M$ 212.98M$ 173.24M$ -149.90M$ 188.04M

Currency in USD

Roku Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing