Roku reported cash from operations of $284.64M and free cash flow of $273.00M for the quarter ended Jun 2026, up 159.4% year over year. This cash flow statement covers 40 quarters of results from Oct 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 68.94M | 23.69M | -26.34M | -112.34M | -122.23M | -237.19M | -193.64M | -107.59M | -330.09M | -78.27M | -50.89M | -33.91M | -9.03M | -35.55M | -27.41M | 10.50M | 24.81M | 80.47M | 85.70M | 164.19M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 75.90M | 54.05M | 69.58M | 87.02M | 99.05M | 104.28M | 96.47M | 89.58M | 91.31M | 92.77M | 94.63M | 88.40M | 100.10M | 101.54M | 95.49M | 84.64M | 88.03M | 86.00M | 78.68M | 75.32M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.50M | 0.90M | 0.91M | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.38M | 0.58M | 1.01M | -0.55M | 0.00M | 7.03M | 4.34M | 230.83M | 34.24M | 0.85M | 10.65M | 17.61M | 2.87M | 4.92M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 108.75M | -25.43M | 101.80M | -111.75M | 14.39M | 7.35M | -153.41M | 147.05M | 245.89M | 16.33M | 46.68M | 23.41M | 68.66M | 79.29M | 138.73M | 109.73M | 127.60M | 107.65M | 199.14M | 284.64M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 145.02M | 9.44M | 11.14M | 235.30M | 235.50M | 15.15M | 15.30M | 15.23M | 14.61M | 12.44M | 11.88M | 11.89M | 11.91M | 11.70M | 11.57M | 12.26M | 12.39M | 12.23M | 12.34M | 12.33M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.89M | 11.32M | 11.49M | 11.42M | 13.51M | 12.24M | 15.64M | 18.55M | 18.87M | 17.40M | 16.47M | 15.81M | 15.35M | 15.09M | 15.19M | 16.88M | 19.44M | 17.39M | 17.93M | 14.11M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.05M | 157.06M | -75.67M | 38.35M | 5.13M | 43.07M | -55.61M | 5.18M | 12.01M | 95.35M | -99.50M | -42.96M | 58.63M | 81.94M | -161.12M | -27.90M | 117.99M | 134.50M | -126.89M | 26.67M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 27.95M | -25.67M | 22.59M | 3.21M | 43.17M | -12.51M | 2.49M | -16.02M | 12.16M | -13.35M | 2.40M | 1.82M | 94.86M | -32.94M | -22.97M | -22.60M | 27.99M | -26.04M | -13.35M | 15.13M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.29M | -6.71M | 12.31M | -24.18M | 41.42M | -15.36M | -60.05M | 132.35M | 102.49M | 73.39M | 0.92M | -109.53M | 50.67M | -52.74M | -79.46M | -35.12M | -6.24M | -1.68M | -35.03M | 44.36M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 17.66M | 94.73M | 11.18M | -11.66M | 27.73M | 140.27M | -92.50M | 0.21M | 162.51M | -12.50M | -109.59M | 42.88M | 80.76M | 24.34M | -57.98M | 9.03M | 124.57M | 12.01M | -41.34M | 76.85M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.40M | 5.51M | 5.57M | -1.96M | 8.28M | 29.52M | 6.69M | 4.60M | -6.38M | 5.94M | -1.59M | -5.70M | -2.77M | 14.10M | 10.19M | -9.10M | -5.49M | -0.59M | 1.24M | -1.94M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.35M | -38.51M | 14.76M | 37.45M | 44.11M | 65.38M | 54.24M | 18.07M | 6.78M | 3.52M | 4.76M | 12.52M | 2.72M | -8.23M | -2.79M | -3.07M | -0.99M | -1.13M | -4.62M | 11.65M | ||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 350.00M | 250.00M | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.12M | -12.02M | -14.76M | -77.44M | -44.11M | -65.38M | -59.24M | -23.07M | -6.78M | -3.52M | -0.67M | -0.88M | -21.06M | -2.46M | -8.93M | -86.21M | -726.14M | 38.91M | 15.27M | 171.23M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.15M | 5.10M | 3.35M | 8.34M | 5.90M | 0.77M | 0.89M | 0.61M | 13.20M | 4.06M | 8.26M | 0.42M | 0.30M | 0.40M | 2.44M | 0.51M | 15.37M | 16.41M | 1.79M | 34.80M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.90M | 3.85M | 2.10M | 4.59M | 3.40M | -1.74M | -79.11M | 0.61M | 13.20M | 4.06M | -13.94M | -19.00M | -23.79M | -32.47M | -36.07M | -32.49M | -78.19M | -133.35M | -149.73M | -102.66M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.08M | 0.01M | -5.47M | 1.36M | 0.57M | 0.62M | -4.15M | 5.62M | -2.23M | -1.77M | 6.78M | -12.52M | 2.19M | 5.69M | -1.06M | -1.64M | -1.86M | -1.27M | |||||||||||||||||||||
| Change in Cash | 96.52M | -33.60M | 89.14M | -184.60M | -26.32M | -59.76M | -291.76M | 124.59M | 252.30M | 16.86M | 32.07M | 3.53M | 23.82M | 44.36M | 93.73M | -8.97M | -676.72M | 13.21M | 64.67M | 353.21M | ||||||||||||||||||||
| Free Cash FlowFCF | 102.39M | 13.08M | 87.03M | -149.19M | -29.72M | -58.02M | -207.66M | 128.98M | 239.10M | 12.81M | 41.92M | 10.89M | 65.95M | 87.52M | 141.52M | 112.81M | 128.60M | 108.78M | 203.76M | 273.00M | ||||||||||||||||||||
| Net Cash FlowNCF | 96.52M | -33.60M | 89.14M | -184.60M | -26.32M | -59.76M | -291.76M | 124.59M | 252.30M | 16.86M | 32.07M | 3.53M | 23.82M | 44.36M | 93.73M | -8.97M | -676.72M | 13.21M | 64.67M | 353.21M |