Company / Free Cash Flow
ROKU, INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$478.4M
FY2025
5-year range
-$149.9M / $478.4M
FY2021-FY2025
Trend
+124.6%
vs FY2024
Sector context
#24 of 65
Communication Services
What the data says
At $478M, ROKU, INC's free cash flow ranks #24 of 65 in the Communication Services sector. Free Cash Flow has increased for 3 consecutive years, from -$150M in FY2022 to $478M in FY2025.
Based on SEC 10-K filings.
$478M in FY2025 with a 5-year CAGR of +48.7%.
Improved from $173M to $478M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +48.7%
- 10-Year CAGR
- -
Sector benchmark
#24 of 65 in Communication ServicesTop 37% of 65This company $478.4M Sector average $3.5B
▼
-86.3% below sector average
Key checks
Key Insights
- ROKU, INC's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +48.7%, indicating consistent growth.
- In FY2025, free cash flow increased 124.6% year-over-year.
- Ranks #24 out of 65 companies in the Communication Services sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $478.4M | +124.6% |
| FY2024 | $213.0M | +22.9% |
| FY2023 | $173.2M | +215.6% |
| FY2022 | -$149.9M | -179.7% |
| FY2021 | $188.0M | +185.7% |
| FY2020 | $65.8M | +203.7% |
| FY2019 | -$63.5M | -1340.9% |
| FY2018 | -$4.4M | -115.7% |
| FY2017 | $28.1M | +168.3% |
| FY2016 | -$41.1M | -9.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026