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

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 was 199140000.0 for Q1 2026 at Roku, up from 107650000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 245888000.0 in Q3 2023 to a low of 153412000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 68738470.59 across 5 years, with a median of 79292000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 328.23% in 2022, then jumped 1608.86% in 2023.
• A 5-year view of Cash from Operations shows it stood at 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 jumped by 35.76% to 107650000.0 in 2025, then surged by 84.99% to 199140000.0 in 2026.
• The last three Cash from Operations figures came in at 199140000.0 (Q1 2026), 107650000.0 (Q4 2025), and 127603000.0 (Q3 2025), per Business Quant data.