The cash flow of Roku, Inc. over the past 10 years
Chart Roku, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Roku, Inc.'s operating cash flow was $483.72M and its capital expenditures $5.28M, leaving free cash flow of $478.44M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$149.9M in fiscal 2022 to $478.44M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $161.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $483.72M | $5.28M | $478.44M |
| 2024ended Dec 31, 2024 | $218.04M | $5.06M | $212.98M |
| 2023ended Dec 31, 2023 | $255.86M | $82.62M | $173.24M |
| 2022ended Dec 31, 2022 | $11.79M | $161.7M | -$149.9M |
| 2021ended Dec 31, 2021 | $228.08M | $40.04M | $188.04M |
| 2020ended Dec 31, 2020 | $148.19M | $82.38M | $65.81M |
| 2019ended Dec 31, 2019 | $13.71M | $77.18M | -$63.47M |
| 2018ended Dec 31, 2018 | $13.92M | $18.33M | -$4.41M |
| 2017ended Dec 31, 2017 | $37.29M | $9.23M | $28.06M |
| 2016ended Dec 31, 2016 | -$32.46M | $8.6M | -$41.06M |
Fiscal years as Roku, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Roku, Inc.
- The revenue of Roku, Inc.
- The profitability of Roku, Inc.
- The debt of Roku, Inc.
- All of Roku, Inc.'s financials, charted
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Not investment advice. This page shows what Roku, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.