Roku Cash from Operations (TTM) Insights

Roku Inc (ROKU)

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

62.15 +0.41 (+0.66%) After-Hours: 07:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
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

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 (TTM) Range, Past 5 Years

-243.42M

Minimum

Mar 2023

300.55M

Maximum

Sep 2021

105.37M

Average

79.77M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks