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

Roku has reported Net Cash Flow for 11 years, with the latest figure at $353.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 4038.12% year-over-year to $353.2 million in Q2 2026; TTM through Jun 2026 was -$245.6 million, a 260.6% decrease from a year earlier, with the FY2025 full-year figure at -$578.8 million, down 657.66% from the prior year.
• Net Cash Flow was $353.2 million for Q2 2026 at Roku, up from $64.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $353.2 million in Q2 2026, with the low at -$676.7 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$7.6 million, with a median of $20.3 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 2940.98% in 2025, then soared 4038.12% in 2026.
• Over 5 years, Net Cash Flow stood at -$59.8 million in 2022, then jumped by 128.22% to $16.9 million in 2023, then soared by 163.05% to $44.4 million in 2024, then slumped by 70.22% to $13.2 million in 2025, then surged by 2573.4% to $353.2 million in 2026.
• The last three Net Cash Flow figures came in at $353.2 million (Q2 2026), $64.7 million (Q1 2026), and $13.2 million (Q4 2025), per Business Quant data.