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Roku (ROKU) Cash from Operations (2016 - 2026)

Roku has reported Cash from Operations over the past 11 years, most recently at 199140000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 43.54% year-over-year to 199140000.0; the TTM value through Mar 2026 reached 544126000.0, up 75.47%, while the annual FY2025 figure was 483718000.0, 121.84% up from the prior year.
  • Cash from Operations for Q1 2026 was 199140000.0 at Roku, up from 107650000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 245888000.0 in Q3 2023 and troughed at 153412000.0 in Q1 2023.
  • A 5-year average of 68738470.59 and a median of 79292000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 328.23% in 2022 and later skyrocketed 1608.86% in 2023.
  • Year by year, Cash from Operations stood at 7353000.0 in 2022, then surged by 122.05% to 16327000.0 in 2023, then skyrocketed by 385.65% to 79292000.0 in 2024, then soared by 35.76% to 107650000.0 in 2025, then skyrocketed by 84.99% to 199140000.0 in 2026.
  • Business Quant data shows Cash from Operations for ROKU at 199140000.0 in Q1 2026, 107650000.0 in Q4 2025, and 127603000.0 in Q3 2025.