Roku, Inc. (ROKU)
158.27
+0.57
(+0.36%)
USD |
NASDAQ |
Sep 03, 16:00
158.25
-0.02
(-0.01%)
After-Hours: 20:00
Roku Cash from Investing (Quarterly) : 171.23M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 171.23M |
| March 31, 2026 | 15.26M |
| December 31, 2025 | 38.91M |
| September 30, 2025 | -726.14M |
| June 30, 2025 | -86.21M |
| March 31, 2025 | -8.931M |
| December 31, 2024 | -2.458M |
| September 30, 2024 | -21.06M |
| June 30, 2024 | -0.875M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | -106.52M |
| December 31, 2020 | -6.37M |
| September 30, 2020 | -11.90M |
| 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 |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | -2.217M |
| March 31, 2016 | -3.665M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| The Walt Disney Co. | -1.787B |
| Warner Bros. Discovery, Inc. | -217.00M |
| Netflix, Inc. | -218.64M |
| Comcast Corp. | -3.572B |
| Iridium Communications, Inc. | -21.84M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 173.81M |
| Cash from Financing (Quarterly) | 8.169M |
| Free Cash Flow | 505.73M |
| Free Cash Flow Per Share (Quarterly) | 1.120 |
| Free Cash Flow to Equity (Quarterly) | 197.04M |
| Free Cash Flow to Firm (Quarterly) | 170.50M |
| Free Cash Flow Yield | 2.11% |