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Roku (ROKU) Free Cash Flow (2016 - 2026)

Roku has reported Free Cash Flow over the past 11 years, most recently at $198.8 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 43.31% year-over-year to $198.8 million; the TTM value through Mar 2026 reached $543.0 million, up 74.8%, while the annual FY2025 figure was $482.9 million, 121.59% up from the prior year.
  • Free Cash Flow for Q1 2026 was $198.8 million at Roku, up from $106.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $198.8 million in Q1 2026 and troughed at -$207.7 million in Q1 2023.
  • A 5-year average of $67.0 million and a median of $95.0 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 388.51% in 2022 and later soared 344.48% in 2025.
  • Year by year, Free Cash Flow stood at $75.2 million in 2022, then rose by 26.38% to $95.0 million in 2023, then dropped by 13.92% to $81.8 million in 2024, then surged by 30.72% to $106.9 million in 2025, then soared by 85.95% to $198.8 million in 2026.
  • Business Quant data shows Free Cash Flow for ROKU at $198.8 million in Q1 2026, $106.9 million in Q4 2025, and $130.6 million in Q3 2025.