Roku (ROKU) Cash from Operations (2016 - 2026)
Roku (ROKU) posted quarterly Cash from Operations of 199140000.0 for Q1 2026, up 43.54% year-over-year from 138732000.0 in Q1 2025, and up 84.99% quarter-over-quarter from 107650000.0 in Q4 2025.
Roku (ROKU) Cash from Operations (2016 - 2026) Analysis & Trends
Roku's Cash from Operations history runs 11 years deep, the most recent figure standing at 199140000.0 for 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 for Q1 2026 stood at 199140000.0, 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.
- The 5-year median for Cash from Operations is 79292000.0 (2024), against an average of 68738470.59.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 328.23% in 2022, then soared 1608.86% in 2023.
- Roku's Cash from Operations stood at 7353000.0 in 2022, then surged by 122.05% to 16327000.0 in 2023, then jumped by 385.65% to 79292000.0 in 2024, then soared by 35.76% to 107650000.0 in 2025, then jumped by 84.99% to 199140000.0 in 2026.
- Business Quant data shows ROKU's Cash from Operations at 199140000.0 in Q1 2026, 107650000.0 in Q4 2025, and 127603000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 284.64 Mn |
| Jun 30, 2026 | 284.64 Mn |
| Mar 31, 2026 | 199.14 Mn |
| Mar 31, 2026 | 199.14 Mn |
| Dec 31, 2025 | 107.65 Mn |
| Dec 31, 2025 | 107.65 Mn |
| Sep 30, 2025 | 127.60 Mn |
| Sep 30, 2025 | 127.60 Mn |
| Jun 30, 2025 | 109.73 Mn |
| Jun 30, 2025 | 109.73 Mn |
| Mar 31, 2025 | 138.73 Mn |
| Mar 31, 2025 | 138.73 Mn |
| Dec 31, 2024 | 79.29 Mn |
| Dec 31, 2024 | 79.29 Mn |
| Sep 30, 2024 | 68.66 Mn |
| Sep 30, 2024 | 68.66 Mn |
| Jun 30, 2024 | 23.41 Mn |
| Jun 30, 2024 | 23.41 Mn |
| Mar 31, 2024 | 46.68 Mn |
| Mar 31, 2024 | 46.68 Mn |