Roku (ROKU) Free Cash Flow (2017 - 2026)
Roku (ROKU) free cash flow from Jun 30, 2017 to Mar 31, 2026. The TTM Roku (ROKU) free cash flow is $538M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Roku (ROKU) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +76.99% |
| 5 Years TTM | +27.87% |
Annual Free Cash Flow change of Roku (ROKU)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $196M | -59.03% |
| 2025 | $478M | +124.63% |
| 2024 | $213M | +22.95% |
| 2023 | $173M | -215.57% |
| 2022 | -$150M | -179.72% |
| 2021 | $188M | +185.73% |
| 2020 | $66M | -203.69% |
| 2019 | -$63M | +1339.23% |
| 2018 | -$4.41M | -115.72% |
| 2017 | $28M | N/A |
Comparison Roku (ROKU) five years free cash flow CAGR with competitors
Roku (ROKU) five years free cash flow CAGR is 27.87%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| NFLX | Netflix Inc | 37.01% | +32.80% |
| NWSA | News Corp - Class A | 21.27% | -23.70% |
| NWS | News Corp - Class B | 21.27% | -23.70% |
| MANU | Manchester United Plc. - Class A | 15.11% | -45.80% |
| TOON | Kartoon Studios Inc | 5.12% | -81.62% |
| WMG | Warner Music Group Corp - Class A | 4.68% | -83.21% |
| STRZ | Starz Entertainment Corp | 4.13% | -85.19% |
| CNK | Cinemark Holdings Inc | 3.47% | -87.56% |
| WBD | Warner Bros. Discovery Inc - Class A | 0.21% | -99.25% |