Roku, Inc. (ROKU)
155.52
+0.40
(+0.26%)
USD |
NASDAQ |
Nov 02, 16:00
155.31
-0.21
(-0.14%)
After-Hours: 20:00
Roku Cash from Operations (TTM) : 514.86M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 514.86M |
| March 31, 2026 | 417.78M |
| December 31, 2025 | 318.87M |
| September 30, 2025 | 307.42M |
| June 30, 2025 | 267.95M |
| March 31, 2025 | 195.21M |
| December 31, 2024 | 119.46M |
| September 30, 2024 | 89.37M |
| June 30, 2024 | 290.68M |
| March 31, 2024 | 433.74M |
| December 31, 2023 | 255.86M |
| September 30, 2023 | 246.88M |
| June 30, 2023 | 15.38M |
| March 31, 2023 | -243.42M |
| December 31, 2022 | 11.80M |
| September 30, 2022 | -20.98M |
| June 30, 2022 | 73.37M |
| March 31, 2022 | 234.08M |
| Date | Value |
|---|---|
| December 31, 2021 | 228.08M |
| September 30, 2021 | 300.55M |
| June 30, 2021 | 212.86M |
| March 31, 2021 | 198.05M |
| December 31, 2020 | 148.19M |
| September 30, 2020 | 90.57M |
| June 30, 2020 | 79.77M |
| March 31, 2020 | 70.35M |
| December 31, 2019 | 13.71M |
| September 30, 2019 | 47.51M |
| June 30, 2019 | 39.42M |
| March 31, 2019 | 17.86M |
| December 31, 2018 | 13.92M |
| September 30, 2018 | -3.197M |
| June 30, 2018 | -4.389M |
| March 31, 2018 | -3.584M |
| December 31, 2017 | 37.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Netflix, Inc. | 12.31B |
| The Walt Disney Co. | 16.99B |
| Omnicom Group, Inc. | 3.075B |
| Peer to Peer Network | -0.2703M |
| Mobiquity Technologies, Inc. | -5.411M |