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

Roku (ROKU) has 10 years of Cash from Operations data on record, last reported at 107650000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.76% year-over-year to 107650000.0; the TTM value through Dec 2025 reached 483718000.0, up 121.84%, while the annual FY2025 figure was 483718000.0, 121.84% up from the prior year.
  • Cash from Operations reached 107650000.0 in Q4 2025 per ROKU's latest filing, down from 127603000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 245888000.0 in Q3 2023 and bottomed at 153412000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 59874750.0, with a median of 73978000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 328.23% in 2022, then skyrocketed 1608.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 25427000.0 in 2021, then surged by 128.92% to 7353000.0 in 2022, then soared by 122.05% to 16327000.0 in 2023, then surged by 385.65% to 79292000.0 in 2024, then skyrocketed by 35.76% to 107650000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 107650000.0 in Q4 2025, 127603000.0 in Q3 2025, and 109733000.0 in Q2 2025.