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

Roku has reported Cash from Operations for 11 years, with the latest figure at $284.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 159.4% year-over-year to $284.6 million in Q2 2026; TTM through Jun 2026 was $719.0 million, a 81.38% increase from a year earlier, with the FY2025 full-year figure at $483.7 million, up 121.84% from the prior year.
• Cash from Operations was $284.6 million for Q2 2026 at Roku, up from $199.1 million in the prior quarter.
• The five-year high for Cash from Operations was $284.6 million in Q2 2026, with the low at -$153.4 million in Q1 2023.
• Average Cash from Operations over 5 years is $80.7 million, with a median of $90.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 328.23% in 2022, then surged 1608.86% in 2023.
• Over 5 years, Cash from Operations stood at $7.4 million in 2022, then jumped by 122.05% to $16.3 million in 2023, then soared by 385.65% to $79.3 million in 2024, then surged by 35.76% to $107.6 million in 2025, then surged by 164.42% to $284.6 million in 2026.
• The last three Cash from Operations figures came in at $284.6 million (Q2 2026), $199.1 million (Q1 2026), and $107.6 million (Q4 2025), per Business Quant data.