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

Roku (ROKU) has reported Free Cash Flow for 11 consecutive years, with $198.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 43.31% year-over-year to $198.8 million; the TTM figure through Mar 2026 stood at $543.0 million (up 74.8% YoY), while the FY2025 annual figure was $482.9 million, up 121.59% from the prior year.
• Free Cash Flow came in at $198.8 million for Q1 2026 at Roku, up from $106.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $198.8 million in Q1 2026, with the low at -$207.7 million in Q1 2023.
• Average Free Cash Flow over 5 years is $67.0 million, with a median of $95.0 million recorded in 2023.
• Across the five-year window, Free Cash Flow sank 388.51% in 2022 and soared 344.48% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $75.2 million in 2022, then grew by 26.38% 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, then jumped by 85.95% to $198.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $198.8 million, $106.9 million, and $130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.