Operating CF
$659.20M
Capex
−$6.48M
Free Cash Flow
$652.71M
FCF Margin
+99.0%
Cash flow waterfall for Roku (ROKU) — TTM through Q1 2026
Free cash flow: $652.71M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Roku (ROKU) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $659.20M | $659.20M |
| Capital Expenditure | −$6.48M | $652.71M |
| Free Cash Flow | $652.71M | $652.71M |
| Other Investing | −$751.69M | −$98.98M |
| Share Buybacks | −$249.98M | −$348.96M |
| Other Financing & FX | −$257.72M | −$606.68M |
| Net Cash Decrease | −$606.68M | −$606.68M |
- Operating Cash Flow$659.20M
- Capital Expenditure−$6.48M
- Free Cash Flow$652.71M
- Other Investing−$751.69M
- Share Buybacks−$249.98M
- Other Financing & FX−$257.72M
- Net Cash Decrease−$606.68M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Roku (ROKU) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement