Roku (ROKU) Free Cash Flow (2016 - 2026)
Roku (ROKU) posted quarterly Free Cash Flow of $203.8 million for Q1 2026, up 48.95% year-over-year from $136.8 million in Q1 2025, and up 76.09% quarter-over-quarter from $115.7 million in Q4 2025.
Roku (ROKU) Free Cash Flow (2016 - 2026) Analysis & Trends
Roku's Free Cash Flow history runs 11 years deep, the most recent figure standing at $203.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 48.95% year-over-year to $203.8 million; the TTM figure through Mar 2026 stood at $558.7 million (up 88.06% YoY), while the FY2025 annual figure was $491.7 million, up 138.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $203.8 million, up from $115.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $240.4 million in Q3 2023, with the low at -$163.9 million in Q1 2023.
- The 5-year median for Free Cash Flow is $70.0 million (2024), against an average of $59.2 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 404.15% in 2022, then surged 1419.28% in 2023.
- Roku's Free Cash Flow stood at -$152.2 million in 2022, then jumped by 111.08% to $16.9 million in 2023, then jumped by 301.4% to $67.7 million in 2024, then jumped by 70.94% to $115.7 million in 2025, then surged by 76.09% to $203.8 million in 2026.
- Business Quant data shows ROKU's Free Cash Flow at $203.8 million in Q1 2026, $115.7 million in Q4 2025, and $121.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 273.00 Mn |
| Jun 30, 2026 | 273.00 Mn |
| Mar 31, 2026 | 203.76 Mn |
| Mar 31, 2026 | 203.76 Mn |
| Dec 31, 2025 | 115.71 Mn |
| Dec 31, 2025 | 115.71 Mn |
| Sep 30, 2025 | 121.67 Mn |
| Sep 30, 2025 | 121.67 Mn |
| Jun 30, 2025 | 117.53 Mn |
| Jun 30, 2025 | 117.53 Mn |
| Mar 31, 2025 | 136.80 Mn |
| Mar 31, 2025 | 136.80 Mn |
| Dec 31, 2024 | 67.69 Mn |
| Dec 31, 2024 | 67.69 Mn |
| Sep 30, 2024 | 70.04 Mn |
| Sep 30, 2024 | 70.04 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 22.53 Mn |
| Mar 31, 2024 | 46.01 Mn |
| Mar 31, 2024 | 46.01 Mn |