Roku Free Cash Flow (Quarterly) Insights

Roku Inc (ROKU)

56.92 -1.86 (-3.16%) USD | NASDAQ | Apr 19, 16:00

56.75 -0.17 (-0.30%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	12.81M
September 30, 2023	239.10M
June 30, 2023	128.98M
March 31, 2023	-207.66M
December 31, 2022	-58.02M
September 30, 2022	-29.72M
June 30, 2022	-149.19M
March 31, 2022	87.03M
December 31, 2021	-37.45M
September 30, 2021	94.63M
June 30, 2021	38.78M
March 31, 2021	92.08M
December 31, 2020	40.68M
September 30, 2020	9.148M

Date	Value
June 30, 2020	15.36M
March 31, 2020	0.624M
December 31, 2019	-57.13M
September 30, 2019	-4.63M
June 30, 2019	6.638M
March 31, 2019	-15.78M
December 31, 2018	18.26M
September 30, 2018	-2.179M
June 30, 2018	-2.437M
March 31, 2018	-18.04M
December 31, 2017	3.542M
September 30, 2017	-1.106M
June 30, 2017	0.948M
March 31, 2017	24.68M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-207.66M

Minimum

Mar 2023

239.10M

Maximum

Sep 2023

11.69M

Average

9.148M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks