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Roku (ROKU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $126.5 million.

  • Roku's Free Cash Flow rose 8705.92% to $126.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $448.7 million, marking a year-over-year increase of 20123.66%. This contributed to the annual value of $213.0 million for FY2024, which is 2294.37% up from last year.
  • According to the latest figures from Q3 2025, Roku's Free Cash Flow is $126.5 million, which was up 8705.92% from $108.6 million recorded in Q2 2025.
  • Roku's Free Cash Flow's 5-year high stood at $239.1 million during Q3 2023, with a 5-year trough of -$207.7 million in Q1 2023.
  • For the 5-year period, Roku's Free Cash Flow averaged around $41.9 million, with its median value being $67.6 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1465673.08% in 2021, then plummeted by 48470.86% in 2022.
  • Quarter analysis of 5 years shows Roku's Free Cash Flow stood at -$37.4 million in 2021, then plummeted by 54.95% to -$58.0 million in 2022, then surged by 122.07% to $12.8 million in 2023, then soared by 499.94% to $76.8 million in 2024, then surged by 64.6% to $126.5 million in 2025.
  • Its Free Cash Flow was $126.5 million in Q3 2025, compared to $108.6 million in Q2 2025 and $136.8 million in Q1 2025.