Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for ROKU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 318.87M
December 31, 2024 119.46M
December 31, 2023 255.86M
December 31, 2022 11.80M
December 31, 2021 228.08M
December 31, 2020 148.19M
Date Value
December 31, 2019 13.71M
December 31, 2018 13.92M
December 31, 2017 37.29M
December 31, 2016 -32.46M
December 31, 2015 -32.60M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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The Walt Disney Co. 18.10B
Warner Bros. Discovery, Inc. 4.319B
Netflix, Inc. 10.15B
Comcast Corp. 33.64B
Iridium Communications, Inc. 400.07M