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

Roku has reported Cash from Operations over the past 10 years, most recently at 107650000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 107650000.0 for Q4 2025, up 35.76% from a year ago — trailing twelve months through Dec 2025 was 483718000.0 (up 121.84% YoY), and the annual figure for FY2025 was 483718000.0, up 121.84%.
  • Cash from Operations for Q4 2025 was 107650000.0 at Roku, down from 127603000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ROKU hit a ceiling of 245888000.0 in Q3 2023 and a floor of 153412000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 73978000.0 (2024), compared with a mean of 59874750.0.
  • Biggest five-year swings in Cash from Operations: tumbled 328.23% in 2022 and later soared 1608.86% in 2023.
  • Roku's Cash from Operations stood at 25427000.0 in 2021, then soared by 128.92% to 7353000.0 in 2022, then skyrocketed by 122.05% to 16327000.0 in 2023, then soared by 385.65% to 79292000.0 in 2024, then surged by 35.76% to 107650000.0 in 2025.
  • The last three reported values for Cash from Operations were 107650000.0 (Q4 2025), 127603000.0 (Q3 2025), and 109733000.0 (Q2 2025) per Business Quant data.