Company / Operating Cash Flow
ROKU, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$483.7M
FY2025
5-year range
$11.8M / $483.7M
FY2021-FY2025
Trend
+121.8%
vs FY2024
Sector context
#33 of 73
Communication Services
What the data says
At $484M, ROKU, INC's operating cash flow ranks #33 of 73 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$32M in FY2016 to $484M in FY2025.
Based on SEC 10-K filings.
$484M in FY2025 with a 5-year CAGR of +26.7%.
Improved from $256M to $484M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +244.9%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Sector benchmark
#33 of 73 in Communication ServicesTop 45% of 73This company $483.7M Sector average $6.9B
▼
-93.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 121.8% year-over-year.
- Ranks #33 out of 73 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $483.7M | +121.8% |
| FY2024 | $218.0M | -14.8% |
| FY2023 | $255.9M | +2069.2% |
| FY2022 | $11.8M | -94.8% |
| FY2021 | $228.1M | +53.9% |
| FY2020 | $148.2M | +981.1% |
| FY2019 | $13.7M | -1.5% |
| FY2018 | $13.9M | -62.7% |
| FY2017 | $37.3M | +214.9% |
| FY2016 | -$32.5M | +0.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026