Roku, Inc. (ROKU)
156.91
-0.76
(-0.49%)
USD |
NASDAQ |
Aug 31, 16:00
156.91
0.00 (0.00%)
After-Hours: 19:34
Roku Free Cash Flow : 505.73M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 182.99M |
| Date | Value |
|---|---|
| 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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Walt Disney Co. | 8.293B |
| Warner Bros. Discovery, Inc. | 2.18B |
| Netflix, Inc. | 11.15B |
| Comcast Corp. | 17.81B |
| Iridium Communications, Inc. | 288.32M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 173.81M |
| Cash from Investing (Quarterly) | 171.23M |
| Cash from Financing (Quarterly) | 8.169M |
| Free Cash Flow Per Share (Quarterly) | 1.120 |
| Free Cash Flow to Equity (Quarterly) | 197.04M |
| Free Cash Flow to Firm (Quarterly) | 170.50M |
| Free Cash Flow Yield | 2.12% |