ROKU, INC Cash Flow Statement
ROKU / Communication Services|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
ROKU, INC generated $484M in operating cash flow and $478M in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M | -$17.5M | -$59.9M | -$8.9M | -$63.5M | -$42.8M | -$40.6M |
| Depreciation & Amortization | $45.6M | $48.5M | $53.3M | $31.0M | $25.4M | $21.7M | $12.8M | $7.8M | $5.2M | $5.3M | $2.6M |
| Operating Cash Flow | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M | $148.2M | $13.7M | $13.9M | $37.3M | -$32.5M | -$32.6M |
| Capital Expenditures | $5.3M | $5.1M | $82.6M | $161.7M | $40.0M | $82.4M | $77.2M | $18.3M | $9.2M | $8.6M | $5.0M |
| Free Cash Flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M | $65.8M | -$63.5M | -$4.4M | $28.1M | -$41.1M | -$37.6M |
| Share Buybacks | $150.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 10.1% | 5.2% | 5.0% | -4.8% | 6.8% | 3.7% | -5.6% | -0.6% | 5.5% | -10.3% | -11.8% |