Roku, Inc. (ROKU)
160.48
+0.11
(+0.07%)
USD |
NASDAQ |
Nov 06, 16:00
160.20
-0.28
(-0.17%)
After-Hours: 20:00
Roku Free Cash Flow : 584.07M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 584.07M |
| June 30, 2026 | 505.73M |
| March 31, 2026 | 411.30M |
| December 31, 2025 | 313.59M |
| September 30, 2025 | 300.77M |
| June 30, 2025 | 261.39M |
| March 31, 2025 | 188.89M |
| December 31, 2024 | 114.40M |
| September 30, 2024 | 83.24M |
| June 30, 2024 | 278.83M |
| March 31, 2024 | 404.70M |
| December 31, 2023 | 173.24M |
| September 30, 2023 | 102.40M |
| June 30, 2023 | -166.42M |
| March 31, 2023 | -444.59M |
| December 31, 2022 | -149.90M |
| September 30, 2022 | -129.32M |
| June 30, 2022 | -4.978M |
| Date | Value |
|---|---|
| March 31, 2022 | 182.99M |
| December 31, 2021 | 188.04M |
| September 30, 2021 | 266.16M |
| June 30, 2021 | 180.68M |
| March 31, 2021 | 157.27M |
| December 31, 2020 | 65.81M |
| September 30, 2020 | -32.00M |
| June 30, 2020 | -45.78M |
| March 31, 2020 | -54.50M |
| December 31, 2019 | -70.90M |
| September 30, 2019 | 4.488M |
| June 30, 2019 | 6.939M |
| March 31, 2019 | -2.136M |
| December 31, 2018 | -4.405M |
| September 30, 2018 | -19.12M |
| June 30, 2018 | -18.04M |
| March 31, 2018 | -14.66M |
| December 31, 2017 | 28.06M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Netflix, Inc. | 11.38B |
| The Walt Disney Co. | 8.293B |
| Omnicom Group, Inc. | 2.863B |
| Peer to Peer Network | -0.2703M |
| Mobiquity Technologies, Inc. | -5.420M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 162.66M |
| Cash from Investing (Quarterly) | 348.58M |
| Cash from Financing (Quarterly) | 6.633M |
| Free Cash Flow Per Share (Quarterly) | 1.056 |
| Free Cash Flow to Equity (Quarterly) | 234.88M |
| Free Cash Flow to Firm (Quarterly) | 161.82M |
| Free Cash Flow Yield | 2.40% |