Roku (ROKU) Free Cash Flow (Quarterly): 161.24M

Roku, Inc. (ROKU)

160.52 0.00 (0.00%) USD | NASDAQ | Nov 12, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	161.24M
June 30, 2026	170.04M
March 31, 2026	196.01M
December 31, 2025	56.78M
September 30, 2025	82.90M
June 30, 2025	75.61M
March 31, 2025	98.29M
December 31, 2024	43.96M
September 30, 2024	43.52M
June 30, 2024	3.114M
March 31, 2024	23.80M
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

Date	Value
March 31, 2021	92.08M
December 31, 2020	40.68M
September 30, 2020	9.148M
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
December 31, 2016
September 30, 2016
June 30, 2016	-10.82M
March 31, 2016	-12.53M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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