Roku, Inc. (ROKU)
155.59
-2.72
(-1.72%)
USD |
NASDAQ |
Sep 04, 16:00
155.56
-0.03
(-0.02%)
After-Hours: 20:00
Roku Cash from Operations (Annual) : 318.87M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| 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.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| 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 |