Free Cash Flow for Roku (ROKU)
Free Cash Flow for Roku (ROKU): headline value $593.51M · YoY +124.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ROKU
Currently viewingFree Cash FlowSwitch metric
Latest period
$593.51M
YoY change
+124.6%
5Y CAGR
+48.7%
Peak year (2025)
$478.44M
Latest annual
$478.44M
Free Cash Flow history chart for Roku (ROKU) from 2015 to 2025
Free Cash Flow history table for Roku (ROKU) from 2015 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $478.44M | +124.6% | ||
| 2024 | $212.98M | +22.9% | ||
| 2023 | $173.24M | -215.6% | ||
| 2022 | -$149.90M | -179.7% | ||
| 2021 | $188.04M | +185.7% | ||
| 2020 | $65.81M | -192.8% | ||
| 2019 | -$70.90M | +1509.6% | ||
| 2018 | -$4.41M | -115.7% | ||
| 2017 | $28.06M | -168.3% | ||
| 2016 | -$41.06M | +9.1% | ||
| 2015 | -$37.62M | — |
Free Cash Flow values are taken from Roku's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Roku (ROKU) came in at $478.44M – surged 124.6% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Roku free cash flow compounded at +48.7% per year, sustaining 3 straight years of year-over-year growth.
The dataset's maximum free cash flow sits at $478.44M (2025); the minimum reading of -$149.90M dates to 2022.
Within Communication Services, Roku (ROKU) ranks 9th among 8 peers we track. The peer median for free cash flow is $19.78B.
Roku Free Cash Flow by Year
Roku Free Cash Flow 2025: $478.44M
Roku free cash flow in 2025 was $478.44M, surged 124.6% from 2024. This figure represents the highest annual value in the available history.
Roku Free Cash Flow 2024: $212.98M
Roku free cash flow in 2024 was $212.98M, grew 22.9% from 2023.
Roku Free Cash Flow 2023: $173.24M
Roku free cash flow in 2023 was $173.24M, plunged 215.6% below 2022.
Roku Free Cash Flow 2022: -$149.90M
Roku free cash flow in 2022 was -$149.90M, plunged 179.7% below 2021. This figure represents the lowest annual value in the available history.
Roku Free Cash Flow 2021: $188.04M
Roku free cash flow in 2021 was $188.04M.
See more financial history for Roku (ROKU).
Sector peers — Free Cash Flow
Companies in the same sector as Roku, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $73.27B | Communication Services |
| Meta Platforms, Inc. (META) | $46.11B | Communication Services |
| Comcast Corporation (CMCSA) | $21.89B | Communication Services |
| Verizon Communications Inc. (VZ) | $20.13B | Communication Services |
| AT&T Inc. (T) | $19.44B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $18.00B | Communication Services |
| The Walt Disney Company (DIS) | $10.08B | Communication Services |
| Netflix, Inc. (NFLX) | $9.46B | Communication Services |
Frequently asked questions
What is Roku's free cash flow?
Latest reported free cash flow for Roku (ROKU) is $593.51M (period ending December 31, 2025).
How has Roku free cash flow changed year-over-year?
Roku (ROKU) free cash flow changed +124.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Roku free cash flow?
Roku (ROKU) free cash flow compound annual growth rate is +48.7% over the most recent 5 years available.
When did Roku free cash flow hit its highest annual value?
Roku free cash flow reached its highest annual value of $478.44M in 2025.
What was Roku free cash flow in 2024?
Roku (ROKU) free cash flow in 2024 was $212.98M.
What was Roku free cash flow in 2025?
Roku (ROKU) free cash flow in 2025 was $478.44M.
Metrics overview
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