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

Roku (ROKU) has reported Cash from Operations for 11 consecutive years, with 199140000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 43.54% year-over-year to 199140000.0; the TTM figure through Mar 2026 stood at 544126000.0 (up 75.47% YoY), while the FY2025 annual figure was 483718000.0, up 121.84% from the prior year.
• Cash from Operations came in at 199140000.0 for Q1 2026 at Roku, up from 107650000.0 in the prior quarter.
• The five-year high for Cash from Operations was 245888000.0 in Q3 2023, with the low at 153412000.0 in Q1 2023.
• Average Cash from Operations over 5 years is 68738470.59, with a median of 79292000.0 recorded in 2024.
• Across the five-year window, Cash from Operations sank 328.23% in 2022 and jumped 1608.86% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 7353000.0 in 2022, then soared by 122.05% to 16327000.0 in 2023, then surged by 385.65% to 79292000.0 in 2024, then jumped by 35.76% to 107650000.0 in 2025, then surged by 84.99% to 199140000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 199140000.0, 107650000.0, and 127603000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.