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

Roku has reported Free Cash Flow for 11 years, with the latest figure at $273.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 142.0% year-over-year to $273.0 million in Q2 2026; TTM through Jun 2026 was $714.1 million, a 75.12% increase from a year earlier, with the FY2025 full-year figure at $491.7 million, up 138.37% from the prior year.
• Free Cash Flow was $273.0 million for Q2 2026 at Roku, up from $203.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $273.0 million in Q2 2026, with the low at -$207.7 million in Q1 2023.
• Average Free Cash Flow over 5 years is $66.6 million, with a median of $87.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 543.58% in 2022, then jumped 935.88% in 2025.
• Over 5 years, Free Cash Flow stood at -$58.0 million in 2022, then soared by 122.07% to $12.8 million in 2023, then surged by 583.37% to $87.5 million in 2024, then climbed by 24.29% to $108.8 million in 2025, then surged by 150.96% to $273.0 million in 2026.
• The last three Free Cash Flow figures came in at $273.0 million (Q2 2026), $203.8 million (Q1 2026), and $108.8 million (Q4 2025), per Business Quant data.