Latest period
$199.14M
YoY change
+121.8%
5Y CAGR
+26.7%
Peak year (2025)
$483.72M
Latest annual
$483.72M
Operating Cash Flow history chart for Roku (ROKU) from 2015 to 2025
Latest: $483.72M
Operating Cash Flow growth chart for Roku (ROKU) from 2015 to 2025
Latest: +121.8%
Operating Cash Flow history table for Roku (ROKU) from 2015 to 2025
| 2025 | $483.72M | +121.8% | +$265.67M | ||
| 2024 | $218.04M | -14.8% | −$37.81M | ||
| 2023 | $255.86M | +2069.2% | +$244.06M | ||
| 2022 | $11.79M | -94.8% | −$216.29M | ||
| 2021 | $228.08M | +53.9% | +$79.89M | ||
| 2020 | $148.19M | +981.1% | +$134.49M | ||
| 2019 | $13.71M | -1.5% | −$215.00K | ||
| 2018 | $13.92M | -62.7% | −$23.37M | ||
| 2017 | $37.29M | -214.9% | +$69.75M | ||
| 2016 | −$32.46M | -0.4% | +$141.00K | ||
| 2015 | −$32.60M | — | — |
- 2025$483.72M+121.8%
- 2024$218.04M-14.8%
- 2023$255.86M+2069.2%
- 2022$11.79M-94.8%
- 2021$228.08M+53.9%
- 2020$148.19M+981.1%
- 2019$13.71M-1.5%
- 2018$13.92M-62.7%
- 2017$37.29M-214.9%
- 2016−$32.46M-0.4%
- 2015−$32.60M—
Operating Cash Flow values are taken from Roku's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Roku (ROKU)
Operating Cash Flow for Roku (ROKU): headline value $199.14M · YoY +121.8%. 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 .
2025's annual operating cash flow for Roku (ROKU) came in at $483.72M – surged 121.8% year-over-year.
Roku operating cash flow compound annual growth for the 2020–2025 (5 years) window is +26.7%, with mixed annual results across the window.
Across the available history, operating cash flow reached its high of $483.72M in 2025 and its low of −$32.60M in 2015.
Roku Operating Cash Flow by Year
Roku Operating Cash Flow 2025: $483.72M
Roku posted operating cash flow of $483.72M in 2025, surged 121.8% from 2024. This figure represents the highest annual value in the available history.
Roku Operating Cash Flow 2024: $218.04M
In 2024, Roku reported operating cash flow of $218.04M, declined 14.8% below 2023.
Roku Operating Cash Flow 2023: $255.86M
Roku operating cash flow in 2023 was $255.86M, surged 2069.2% from 2022.
Roku Operating Cash Flow 2022: $11.79M
2022's operating cash flow for Roku came in at $11.79M, plunged 94.8% below 2021.
Roku Operating Cash Flow 2021: $228.08M
Roku operating cash flow in 2021 was $228.08M.
See more financial history for Roku (ROKU).
Sector peers by Operating Cash Flow
Communication Services peers of Roku (ROKU), ranked by their latest operating cash flow
| $164.71B | |
| $115.80B | |
| $40.28B | |
| $37.14B | |
| $27.95B | |
| $18.10B | |
| $10.15B | |
| $3.41B |
- $164.71B
- $115.80B
- $40.28B
- $37.14B
- $27.95B
- $18.10B
- $10.15B
- $3.41B
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Roku (ROKU) Key Financials
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