Roku, Inc. (ROKU)
107.23
+2.97
(+2.85%)
USD |
NASDAQ |
Jan 22, 16:00
107.18
-0.05
(-0.05%)
After-Hours: 20:00
Roku Cash from Investing (Quarterly): -726.14M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Netflix, Inc. | -256.53M |
| Alphabet, Inc. | -27.78B |
| Roblox Corp. | -543.47M |
| The Walt Disney Co. | -1.838B |
| Reddit, Inc. | 16.51M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 84.04M |
| Cash from Financing (Quarterly) | -34.63M |
| Free Cash Flow | 300.77M |
| Free Cash Flow Per Share (Quarterly) | 0.5469 |
| Free Cash Flow to Equity (Quarterly) | 106.28M |
| Free Cash Flow to Firm (Quarterly) | 83.20M |
| Free Cash Flow Yield | 1.89% |