Roku Inc (ROKU)
56.92
-1.86
(-3.16%)
USD |
NASDAQ |
Apr 19, 16:00
56.70
-0.22
(-0.39%)
After-Hours: 16:36
Roku Cash from Investing (Quarterly): -3.52M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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
-1.60M
Maximum
Jun 2019
-35.40M
Average
-18.79M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Netflix Inc | 411.60M |
| Alphabet Inc | -6.167B |
| The Walt Disney Co | -1.246B |
| Yelp Inc | -8.219M |
| Sirius XM Holdings Inc | -132.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.33M |
| Cash from Financing (Quarterly) | 4.058M |
| Free Cash Flow | 173.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0895 |
| Free Cash Flow to Equity (Quarterly) | 12.81M |
| Free Cash Flow to Firm (Quarterly) | 12.84M |
| Free Cash Flow Yield | 2.15% |