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

Historic Cash from Operations for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to $107.6 million.

  • Roku's Cash from Operations rose 3576.4% to $107.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $483.7 million, marking a year-over-year increase of 12184.32%. This contributed to the annual value of $483.7 million for FY2025, which is 12184.32% up from last year.
  • Latest data reveals that Roku reported Cash from Operations of $107.6 million as of Q4 2025, which was up 3576.4% from $127.6 million recorded in Q3 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.
  • Its 5-year average for Cash from Operations is $59.9 million, with a median of $74.0 million in 2024.
  • In the last 5 years, Roku's Cash from Operations tumbled by 32823.27% in 2022 and then skyrocketed by 160886.09% in 2023.
  • Roku's Cash from Operations (Quarter) stood at -$25.4 million in 2021, then surged by 128.92% to $7.4 million in 2022, then surged by 122.05% to $16.3 million in 2023, then skyrocketed by 385.65% to $79.3 million in 2024, then skyrocketed by 35.76% to $107.6 million in 2025.
  • Its last three reported values are $107.6 million in Q4 2025, $127.6 million for Q3 2025, and $109.7 million during Q2 2025.