Roku Inc (ROKU)
59.13
+1.47
(+2.55%)
USD |
NASDAQ |
May 01, 16:00
58.23
-0.90
(-1.52%)
After-Hours: 05:26
Roku Free Cash Flow: 426.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 426.90M |
| December 31, 2023 | 173.24M |
| September 30, 2023 | 102.40M |
| June 30, 2023 | -166.42M |
| March 31, 2023 | -444.59M |
| December 31, 2022 | -149.90M |
| September 30, 2022 | -129.32M |
| June 30, 2022 | -4.978M |
| March 31, 2022 | 182.99M |
| December 31, 2021 | 188.04M |
| September 30, 2021 | 266.16M |
| June 30, 2021 | 180.68M |
| March 31, 2021 | 157.27M |
| Date | Value |
|---|---|
| December 31, 2020 | 65.81M |
| September 30, 2020 | -32.00M |
| June 30, 2020 | -45.78M |
| March 31, 2020 | -54.50M |
| December 31, 2019 | -70.90M |
| September 30, 2019 | 4.488M |
| June 30, 2019 | 6.939M |
| March 31, 2019 | -2.136M |
| December 31, 2018 | -4.405M |
| September 30, 2018 | -19.12M |
| June 30, 2018 | -18.04M |
| March 31, 2018 | -14.66M |
| December 31, 2017 | 28.06M |
Free Cash Flow Range, Past 5 Years
-444.59M
Minimum
Mar 2023
426.90M
Maximum
Mar 2024
32.83M
Average
5.714M
Median
Free Cash Flow Benchmarks
| Netflix Inc | 6.946B |
| Alphabet Inc | 69.11B |
| The Walt Disney Co | 7.938B |
| Yelp Inc | 279.43M |
| Sirius XM Holdings Inc | 1.189B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 46.68M |
| Cash from Investing (Quarterly) | -0.672M |
| Cash from Financing (Quarterly) | -13.94M |
| 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% |