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

Roku has reported Free Cash Flow over the past 10 years, most recently at $102.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $102.4 million for Q4 2025, up 25.27% from a year ago — trailing twelve months through Dec 2025 was $478.4 million (up 119.54% YoY), and the annual figure for FY2025 was $478.4 million, up 119.54%.
  • Free Cash Flow for Q4 2025 was $102.4 million at Roku, down from $127.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ROKU hit a ceiling of $317.1 million in Q3 2023 and a floor of -$207.7 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $74.0 million (2024), compared with a mean of $47.2 million.
  • Biggest five-year swings in Free Cash Flow: soared 14656.73% in 2021 and later plummeted 513.98% in 2022.
  • Roku's Free Cash Flow stood at -$25.2 million in 2021, then plummeted by 419.78% to -$130.9 million in 2022, then skyrocketed by 50.23% to -$65.2 million in 2023, then skyrocketed by 225.49% to $81.8 million in 2024, then grew by 25.27% to $102.4 million in 2025.
  • The last three reported values for Free Cash Flow were $102.4 million (Q4 2025), $127.9 million (Q3 2025), and $111.3 million (Q2 2025) per Business Quant data.