Roku (ROKU) Net Cash Flow (2016 - 2026)
Roku (ROKU) posted Net Cash Flow of $353.21 million for Q2 2026, compared with -$8.97 million a year earlier and up 446.1% from the prior quarter.
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Analysis
Roku (ROKU) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Roku was -$245.63 million; for FY2025, it came in at -$578.75 million.
- In prior years, Roku's Net Cash Flow was $103.78 million in FY2024 (+1.8%), $101.99 million in FY2023, -$181.54 million in FY2022 and $1.05 billion in FY2021 (+83.1%).
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2021.
- On a year-over-year basis, Net Cash Flow increased in two of the last five quarters, with growth averaging 32.7%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2025, with growth of 192.3%; the weakest was Q2 2024, with a decline of 97.2%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $64.67 million (Q1 2026), $13.21 million (Q4 2025) and -$676.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 237.52 Bn | 222.59 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 218.24 Bn | 198.64 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Snowflake | 94.45 Bn | 81.77 Bn | 1.04 Bn | -375.13 Mn |
| 4 | Fortinet | 90.72 Bn | 74.98 Bn | 1.64 Bn | 815.70 Mn |
| 5 | Datadog | 62.28 Bn | 42.83 Bn | 959.92 Mn | 446.69 Mn |
| 6 | Zscaler | 33.20 Bn | 19.35 Bn | 689.22 Mn | -53.76 Mn |
| 7 | Axon Enterprise | 32.93 Bn | 27.46 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Okta | 29.53 Bn | 19.63 Bn | 641.00 Mn | 4.00 Mn |
| 9 | Roku | 23.94 Bn | 13.97 Bn | 648.52 Mn | 517.87 Mn |
| 10 | MongoDB | 23.91 Bn | 14.38 Bn | 569.77 Mn | -31.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 517.87 Mn |
| Jun 30, 2026 | 353.21 Mn |
| Mar 31, 2026 | 64.67 Mn |
| Dec 31, 2025 | 13.21 Mn |
| Sep 30, 2025 | -676.72 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | 93.73 Mn |
| Dec 31, 2024 | 44.36 Mn |
| Sep 30, 2024 | 23.82 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 32.07 Mn |
| Dec 31, 2023 | 16.87 Mn |
| Sep 30, 2023 | 252.30 Mn |
| Jun 30, 2023 | 124.59 Mn |
| Mar 31, 2023 | -291.76 Mn |
| Dec 31, 2022 | -59.76 Mn |
| Sep 30, 2022 | -26.32 Mn |
| Jun 30, 2022 | -184.60 Mn |
| Mar 31, 2022 | 89.14 Mn |
| Dec 31, 2021 | -33.60 Mn |
API Access
Roku Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();