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

Roku (ROKU) has 10 years of Free Cash Flow data on record, last reported at $106.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 30.72% year-over-year to $106.9 million; the TTM value through Dec 2025 reached $482.9 million, up 121.59%, while the annual FY2025 figure was $482.9 million, 121.59% up from the prior year.
  • Free Cash Flow reached $106.9 million in Q4 2025 per ROKU's latest filing, down from $130.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $170.9 million in Q3 2023 and bottomed at -$163.9 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $51.6 million, with a median of $83.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 11988.54% in 2022, then skyrocketed 674.98% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$480000.0 in 2021, then plummeted by 11988.54% to -$58.0 million in 2022, then surged by 263.72% to $95.0 million in 2023, then decreased by 13.92% to $81.8 million in 2024, then soared by 30.72% to $106.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $106.9 million in Q4 2025, $130.6 million in Q3 2025, and $108.6 million in Q2 2025.