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

Roku has reported Net Cash Flow over the past 10 years, most recently at $13.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $13.2 million for Q4 2025, down 70.22% from a year ago — trailing twelve months through Dec 2025 was -$578.8 million (down 657.66% YoY), and the annual figure for FY2025 was -$578.8 million, down 657.66%.
  • Net Cash Flow for Q4 2025 was $13.2 million at Roku, up from -$676.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ROKU hit a ceiling of $984.3 million in Q1 2021 and a floor of -$676.7 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $15.0 million (2023), compared with a mean of $25.0 million.
  • Biggest five-year swings in Net Cash Flow: surged 1257.72% in 2021 and later tumbled 2940.98% in 2025.
  • Roku's Net Cash Flow stood at -$33.6 million in 2021, then plummeted by 77.86% to -$59.8 million in 2022, then skyrocketed by 128.22% to $16.9 million in 2023, then soared by 163.05% to $44.4 million in 2024, then plummeted by 70.22% to $13.2 million in 2025.
  • The last three reported values for Net Cash Flow were $13.2 million (Q4 2025), -$676.7 million (Q3 2025), and -$9.0 million (Q2 2025) per Business Quant data.