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

Historic Free Cash Flow for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to $106.6 million.

  • Roku's Free Cash Flow rose 3868.73% to $106.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $478.4 million, marking a year-over-year increase of 12463.57%. This contributed to the annual value of $478.4 million for FY2025, which is 12463.57% up from last year.
  • Roku's Free Cash Flow amounted to $106.6 million in Q4 2025, which was up 3868.73% from $126.5 million recorded in Q3 2025.
  • In the past 5 years, Roku's Free Cash Flow registered a high of $239.1 million during Q3 2023, and its lowest value of -$207.7 million during Q1 2023.
  • Over the past 5 years, Roku's median Free Cash Flow value was $72.2 million (recorded in 2024), while the average stood at $45.1 million.
  • As far as peak fluctuations go, Roku's Free Cash Flow soared by 1465673.08% in 2021, and later crashed by 48470.86% in 2022.
  • Over the past 5 years, Roku's Free Cash Flow (Quarter) stood at -$37.4 million in 2021, then crashed by 54.95% to -$58.0 million in 2022, then skyrocketed by 122.07% to $12.8 million in 2023, then surged by 499.94% to $76.8 million in 2024, then surged by 38.69% to $106.6 million in 2025.
  • Its Free Cash Flow was $106.6 million in Q4 2025, compared to $126.5 million in Q3 2025 and $108.6 million in Q2 2025.