Roku (ROKU) Cash from Operations (2016 - 2026)
Roku (ROKU) recorded Cash from Operations of $219.43 million in Q3 2026, up 72.0% from $127.6 million a year earlier but down 22.9% from the prior quarter.
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Analysis
Roku (ROKU) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Roku's Cash from Operations came in at $810.87 million as of Sep 30, 2026, up 78.1% year-over-year; for FY2025, it came in at $483.72 million, up 121.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 26.7% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $218.05 million in FY2024 (-14.8%), $255.86 million in FY2023, $11.8 million in FY2022 (-94.8%) and $228.08 million in FY2021 (+53.9%).
- Quarterly Cash from Operations has ranged from -$153.41 million in Q1 2023 to $284.64 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for eight consecutive quarters, with growth averaging 168.5% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 385.6% in Q4 2024, against a decline of 86.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $284.64 million (Q2 2026), $199.14 million (Q1 2026) and $107.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 91.36 Mn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 946.00 Mn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 289.95 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 279.29 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 234.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 20.08 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 141.88 Mn |
| 10 | Roku | 23.89 Bn | 13.92 Bn | 648.52 Mn | 219.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 219.43 Mn |
| Jun 30, 2026 | 284.64 Mn |
| Mar 31, 2026 | 199.14 Mn |
| Dec 31, 2025 | 107.65 Mn |
| Sep 30, 2025 | 127.60 Mn |
| Jun 30, 2025 | 109.73 Mn |
| Mar 31, 2025 | 138.73 Mn |
| Dec 31, 2024 | 79.29 Mn |
| Sep 30, 2024 | 68.66 Mn |
| Jun 30, 2024 | 23.41 Mn |
| Mar 31, 2024 | 46.68 Mn |
| Dec 31, 2023 | 16.33 Mn |
| Sep 30, 2023 | 245.89 Mn |
| Jun 30, 2023 | 147.05 Mn |
| Mar 31, 2023 | -153.41 Mn |
| Dec 31, 2022 | 7.35 Mn |
| Sep 30, 2022 | 14.39 Mn |
| Jun 30, 2022 | -111.75 Mn |
| Mar 31, 2022 | 101.80 Mn |
| Dec 31, 2021 | -25.43 Mn |
API Access
Roku Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();