Roku, Inc.
ROKUNASDAQCommunication Services● Active
$126.65
+$3.08(+2.49%)
Market Cap$18.7B
P/E Ratio—
52W High$133.46
52W Low$73.91
Roku, Inc. (ROKU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROKU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | ($0.13B) | ($0.71B) | ($0.50B) | $0.24B |
| Depreciation & Amort. | $0.34B | $0.34B | $0.34B | $0.34B | $0.17B |
| Stock-Based Comp. | $0.35B | $0.38B | $0.37B | $0.36B | $0.19B |
| Change in Working Capital | ($0.31B) | ($0.41B) | ($0.01B) | ($0.19B) | ($0.37B) |
| Net Cash from Operations | $0.48B | $0.22B | $0.26B | $0.01B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.08B) | ($0.16B) | ($0.04B) |
| Purchases of Investments | ($0.73B) | ($0.02B) | ($0.01B) | ($0.04B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.78B) | ($0.03B) | ($0.09B) | ($0.20B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.08B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.28B) | ($0.09B) | ($0.06B) | $0.01B | $1.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.21B | $0.17B | ($0.15B) | $0.19B |
| FCF Margin %(computed) | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Roku, Inc. (ROKU) Cash Flow Statement
Roku, Inc. generated operating cash flow of $0.48B and free cash flow of $0.48B for 2025 — a FCF margin of 10.10%. Capital expenditure was ($0.01B).
Frequently asked questions
ROKU · 4 questionsRoku, Inc. generated free cash flow of $0.48B for 2025, up 124.6% year-over-year.
ROKU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10