Roku, Inc. (ROKU)
NASDAQ · Communication Services
Roku, Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 483.7M | 218.0M | 255.9M | 11.8M | 228.1M | 148.2M | 13.7M | 13.9M | 37.3M | -32.5M |
| Depreciation & Amort. | 45.6M | 48.5M | 53.3M | 31.0M | 25.4M | 21.7M | 12.8M | 7.8M | 5.2M | 5.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 5.3M | 5.1M | 82.6M | 161.7M | 40.0M | 82.4M | 77.2M | 18.3M | 9.2M | 8.6M |
| Free Cash Flow | 478.4M | 213.0M | 173.2M | -149.9M | 188.0M | 65.8M | -63.5M | -4.4M | 28.1M | -41.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 150.0M | 0 | 0 | — | — | — | — | — | — | — |
Roku, Inc. Cash Flow — FAQ
Roku, Inc. (ROKU) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROKU's cash flow history?
The chart and table above show Roku, Inc.'s cash flow by year and by quarter, including the growth rate.