Roku Inc (ROKU)
58.55
+0.35
(+0.60%)
USD |
NASDAQ |
Jun 01, 16:00
59.00
+0.45
(+0.77%)
After-Hours: 05:49
Roku Free Cash Flow: -444.59M for March 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2021 | 157.27M |
| December 31, 2020 | 65.81M |
| September 30, 2020 | -32.00M |
| Date | Value |
|---|---|
| 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
266.16M
Maximum
Sep 2021
3.836M
Average
-4.692M
Median
Free Cash Flow Benchmarks
| The Walt Disney Co | 1.395B |
| Netflix Inc | 2.934B |
| Meta Platforms Inc | 17.56B |
| Alphabet Inc | 61.91B |
| Roblox Corp | -81.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -153.41M |
| Cash from Investing (Quarterly) | -59.24M |
| Cash from Financing (Quarterly) | -79.11M |
| Free Cash Flow Per Share (Quarterly) | -1.480 |
| Free Cash Flow to Equity (Quarterly) | -127.67M |
| Free Cash Flow to Firm (Quarterly) | -206.96M |
| Free Cash Flow Yield | -5.47% |