Roku Inc (ROKU)
69.11
+0.40
(+0.58%)
USD |
NASDAQ |
Nov 21, 14:23
Roku Free Cash Flow: 148.96M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 148.96M |
| June 30, 2024 | 320.45M |
| March 31, 2024 | 426.90M |
| 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 |
| December 31, 2021 | 188.04M |
| September 30, 2021 | 266.16M |
| June 30, 2021 | 180.68M |
| Date | Value |
|---|---|
| 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
-444.59M
Minimum
Mar 2023
426.90M
Maximum
Mar 2024
55.73M
Average
84.11M
Median
Free Cash Flow Benchmarks
| Netflix Inc | 7.125B |
| The Walt Disney Co | 8.559B |
| Sirius XM Holdings Inc | 919.00M |
| Allied Gaming & Entertainment Inc | -17.20M |
| Alphabet Inc | 55.82B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 68.66M |
| Cash from Investing (Quarterly) | -21.06M |
| Cash from Financing (Quarterly) | -23.79M |
| Free Cash Flow Per Share (Quarterly) | 0.4667 |
| Free Cash Flow to Equity (Quarterly) | 67.61M |
| Free Cash Flow to Firm (Quarterly) | 67.61M |
| Free Cash Flow Yield | 1.50% |