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

Roku's Free Cash Flow history runs 11 years deep, the most recent figure standing at $198.8 million for 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 was $198.8 million for Q1 2026 at Roku, up from $106.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $198.8 million in Q1 2026 to a low of -$207.7 million in Q1 2023.
• Historically, Free Cash Flow has averaged $67.0 million across 5 years, with a median of $95.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 388.51% in 2022, then soared 344.48% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $75.2 million in 2022, then gained by 26.38% to $95.0 million in 2023, then declined 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.
• The last three Free Cash Flow figures came in at $198.8 million (Q1 2026), $106.9 million (Q4 2025), and $130.6 million (Q3 2025), per Business Quant data.