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Roku (ROKU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $127.6 million.

  • Roku's Cash from Operations rose 8583.68% to $127.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $455.4 million, marking a year-over-year increase of 19362.91%. This contributed to the annual value of $218.0 million for FY2024, which is 1477.82% down from last year.
  • Roku's Cash from Operations amounted to $127.6 million in Q3 2025, which was up 8583.68% from $109.7 million recorded in Q2 2025.
  • Roku's Cash from Operations' 5-year high stood at $245.9 million during Q3 2023, with a 5-year trough of -$153.4 million in Q1 2023.
  • Over the past 5 years, Roku's median Cash from Operations value was $68.7 million (recorded in 2024), while the average stood at $57.4 million.
  • Per our database at Business Quant, Roku's Cash from Operations crashed by 32823.27% in 2022 and then surged by 160886.09% in 2023.
  • Quarter analysis of 5 years shows Roku's Cash from Operations stood at -$25.4 million in 2021, then soared by 128.92% to $7.4 million in 2022, then soared by 122.05% to $16.3 million in 2023, then surged by 385.65% to $79.3 million in 2024, then surged by 60.93% to $127.6 million in 2025.
  • Its last three reported values are $127.6 million in Q3 2025, $109.7 million for Q2 2025, and $138.7 million during Q1 2025.