Roku Inc (ROKU)
68.68
-0.03
(-0.04%)
USD |
NASDAQ |
Nov 21, 16:00
68.60
-0.08
(-0.12%)
After-Hours: 18:42
Roku Cash from Operations (Quarterly): 68.66M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 68.66M |
| June 30, 2024 | 23.41M |
| March 31, 2024 | 46.68M |
| December 31, 2023 | 16.33M |
| September 30, 2023 | 245.89M |
| June 30, 2023 | 147.05M |
| March 31, 2023 | -153.41M |
| December 31, 2022 | 7.353M |
| September 30, 2022 | 14.39M |
| June 30, 2022 | -111.74M |
| March 31, 2022 | 101.80M |
| December 31, 2021 | -25.43M |
| September 30, 2021 | 108.75M |
| June 30, 2021 | 48.96M |
| March 31, 2021 | 95.80M |
| December 31, 2020 | 47.04M |
| Date | Value |
|---|---|
| September 30, 2020 | 21.05M |
| June 30, 2020 | 34.16M |
| March 31, 2020 | 45.94M |
| December 31, 2019 | -10.58M |
| September 30, 2019 | 10.25M |
| June 30, 2019 | 24.74M |
| March 31, 2019 | -10.70M |
| December 31, 2018 | 23.22M |
| September 30, 2018 | 2.171M |
| June 30, 2018 | 3.169M |
| March 31, 2018 | -14.64M |
| December 31, 2017 | 6.10M |
| September 30, 2017 | 0.979M |
| June 30, 2017 | 3.974M |
| March 31, 2017 | 26.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-153.41M
Minimum
Mar 2023
245.89M
Maximum
Sep 2023
38.60M
Average
40.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Netflix Inc | 2.321B |
| The Walt Disney Co | 5.518B |
| Sirius XM Holdings Inc | 261.00M |
| Allied Gaming & Entertainment Inc | -8.71M |
| Alphabet Inc | 30.70B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -23.79M |
| Free Cash Flow | 148.96M |
| Free Cash Flow Per Share (Quarterly) | 0.4667 |
| Free Cash Flow to Equity (Quarterly) | 67.61M |
| Free Cash Flow to Firm (Quarterly) | 67.61M |
| Free Cash Flow Yield | 1.51% |