Roku Cash from Financing (Quarterly) Insights

Roku Inc (ROKU)

59.11 -0.84 (-1.39%) USD | NASDAQ | May 03, 16:00

59.27 +0.16 (+0.27%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-13.94M
December 31, 2023	4.058M
September 30, 2023	13.20M
June 30, 2023	0.613M
March 31, 2023	-79.11M
December 31, 2022	-1.735M
September 30, 2022	3.399M
June 30, 2022	4.591M
March 31, 2022	2.102M
December 31, 2021	3.849M
September 30, 2021	1.898M
June 30, 2021	2.33M
March 31, 2021	995.07M
December 31, 2020	4.35M
September 30, 2020	151.71M

Date	Value
June 30, 2020	282.17M
March 31, 2020	70.82M
December 31, 2019	254.20M
September 30, 2019	5.62M
June 30, 2019	90.39M
March 31, 2019	108.12M
December 31, 2018	-0.455M
September 30, 2018	7.582M
June 30, 2018	15.85M
March 31, 2018	1.544M
December 31, 2017	106.90M
September 30, 2017	0.869M
June 30, 2017	24.42M
March 31, 2017	-14.53M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-79.11M

Minimum

Mar 2023

995.07M

Maximum

Mar 2021

89.78M

Average

4.204M

Median

Cash from Financing (Quarterly) Benchmarks

Netflix Inc	-2.133B
Alphabet Inc	-19.71B
The Walt Disney Co	-8.006B
Yelp Inc	-63.55M
Sirius XM Holdings Inc	-90.00M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	46.68M
Cash from Investing (Quarterly)	-0.672M
Free Cash Flow	426.90M
Free Cash Flow Per Share (Quarterly)	0.3201
Free Cash Flow to Equity (Quarterly)	46.01M
Free Cash Flow to Firm (Quarterly)	46.02M
Free Cash Flow Yield	5.07%