Roku (ROKU) operating cash flow was $484M in FY2025 (+122% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$484M
+122%
2024
$218M
-15%
2023
$256M
+2069%
2022
$12M
-95%
2021
$228M
+54%
2020
$148M
+981%
2019
$14M
-2%
2018
$14M
-63%
2017
$37M
+215%
2016
-$32M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$199M
Q4 2025
$108M
Q3 2025
$128M
Q2 2025
$110M
Q1 2025
$139M
Q4 2024
$79M
Q3 2024
$69M
Q2 2024
$23M
Q1 2024
$47M
Q4 2023
$16M
Q3 2023
$246M
Q2 2023
$147M
Source: ROKU on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.