Roku, Inc. (ROKU)
156.91
-0.76
(-0.49%)
USD |
NASDAQ |
Aug 31, 16:00
156.91
0.00 (0.00%)
After-Hours: 20:00
Roku Cash from Operations (Quarterly) : 173.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 173.81M |
| March 31, 2026 | 199.14M |
| December 31, 2025 | 57.87M |
| September 30, 2025 | 84.04M |
| June 30, 2025 | 76.73M |
| March 31, 2025 | 100.22M |
| December 31, 2024 | 46.42M |
| September 30, 2024 | 44.57M |
| June 30, 2024 | 3.989M |
| March 31, 2024 | 24.48M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 95.80M |
| December 31, 2020 | 47.04M |
| 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 |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | -8.561M |
| March 31, 2016 | -8.872M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co. | 4.866B |
| Warner Bros. Discovery, Inc. | 848.00M |
| Netflix, Inc. | 1.744B |
| Comcast Corp. | 8.092B |
| Iridium Communications, Inc. | 114.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 171.23M |
| 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 | 2.12% |