Roku Cash from Operations (Quarterly)

Roku Inc (ROKU)

71.49 -2.32 (-3.14%) USD | NASDAQ | Sep 20, 16:00

70.13 -1.36 (-1.90%) Pre-Market: 08:31

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
September 30, 2020	21.05M
June 30, 2020	34.16M

Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-153.41M

Minimum

Mar 2023

147.05M

Maximum

Jun 2023

21.04M

Average

22.14M

Median

Cash from Operations (Quarterly) Benchmarks

The Walt Disney Co	2.802B
Netflix Inc	1.440B
Alphabet Inc	28.67B
Sirius XM Holdings Inc	451.00M
Paramount Global	-23.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-23.07M
Cash from Financing (Quarterly)	0.613M
Free Cash Flow	-166.42M
Free Cash Flow Per Share (Quarterly)	0.9145
Free Cash Flow to Equity (Quarterly)	128.98M
Free Cash Flow to Firm (Quarterly)	128.98M
Free Cash Flow Yield	-1.66%