Roku Inc (ROKU)
59.13
+1.47
(+2.55%)
USD |
NASDAQ |
May 01, 16:00
59.70
+0.57
(+0.96%)
After-Hours: 20:00
Roku Cash from Operations (Annual): 255.86M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 255.86M |
| December 31, 2022 | 11.80M |
| December 31, 2021 | 228.08M |
| December 31, 2020 | 148.19M |
| December 31, 2019 | 13.71M |
| Date | Value |
|---|---|
| December 31, 2018 | 13.92M |
| December 31, 2017 | 37.29M |
| December 31, 2016 | -32.46M |
| December 31, 2015 | -32.60M |
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.
Cash from Operations (Annual) Range, Past 5 Years
11.80M
Minimum
2022
255.86M
Maximum
2023
131.53M
Average
148.19M
Median
2020
Cash from Operations (Annual) Benchmarks
| Netflix Inc | 7.274B |
| Alphabet Inc | 101.75B |
| The Walt Disney Co | 9.866B |
| Yelp Inc | 306.28M |
| Sirius XM Holdings Inc | 1.85B |