Roku Cash from Operations (Quarterly) Insights

Roku Inc (ROKU)

61.74 +3.17 (+5.41%) USD | NASDAQ | Apr 23, 16:00

62.07 +0.33 (+0.53%) After-Hours: 05:52

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
September 30, 2020	21.05M

Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-153.41M

Minimum

Mar 2023

245.89M

Maximum

Sep 2023

35.18M

Average

24.74M

Median

Jun 2019

Cash from Operations (Quarterly) Benchmarks

Netflix Inc	2.213B
The Walt Disney Co	2.185B
Yelp Inc	79.17M
Alphabet Inc	18.92B
Sirius XM Holdings Inc	571.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-3.52M
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	1.98%