Roku Inc (ROKU)
61.24
-1.03
(-1.65%)
USD |
NASDAQ |
May 16, 16:00
61.21
-0.03
(-0.05%)
After-Hours: 20:00
Roku Cash from Investing (Quarterly): -0.672M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.672M |
December 31, 2023 | -3.52M |
September 30, 2023 | -6.783M |
June 30, 2023 | -23.07M |
March 31, 2023 | -59.24M |
December 31, 2022 | -65.38M |
September 30, 2022 | -44.11M |
June 30, 2022 | -77.44M |
March 31, 2022 | -14.76M |
December 31, 2021 | -12.02M |
September 30, 2021 | -14.12M |
June 30, 2021 | -44.16M |
March 31, 2021 | -106.52M |
December 31, 2020 | -6.37M |
September 30, 2020 | -11.90M |
Date | Value |
---|---|
June 30, 2020 | -18.79M |
March 31, 2020 | -44.26M |
December 31, 2019 | -113.19M |
September 30, 2019 | -5.383M |
June 30, 2019 | -1.60M |
March 31, 2019 | 9.874M |
December 31, 2018 | -4.87M |
September 30, 2018 | -46.25M |
June 30, 2018 | -5.606M |
March 31, 2018 | -3.407M |
December 31, 2017 | -2.669M |
September 30, 2017 | -5.099M |
June 30, 2017 | -2.94M |
March 31, 2017 | -1.56M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-113.19M
Minimum
Dec 2019
-0.672M
Maximum
Mar 2024
-33.66M
Average
-16.78M
Median
Cash from Investing (Quarterly) Benchmarks
Netflix Inc | -75.71M |
The Walt Disney Co | -1.307B |
Alphabet Inc | -8.564B |
Yelp Inc | -6.402M |
Sirius XM Holdings Inc | -363.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 46.68M |
Cash from Financing (Quarterly) | -13.94M |
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 | 4.89% |