Company / Operating Cash Flow per Share
ROKU, INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.32
FY2025
5-year range
$0.09 / $3.32
FY2021-FY2025
Trend
+118.2%
vs FY2024
Sector context
#32 of 68
Communication Services
What the data says
At $3.32, ROKU, INC's operating cash flow per share ranks #32 of 68 in the Communication Services sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-6.84 in FY2016 to $7.74 in FY2017.
Based on SEC 10-K filings.
3.32 in FY2025 with a 5-year CAGR of +21.8%.
Improved from $1.83 to $3.32 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +236.1%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
-58.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 118.2% year-over-year.
- Ranks #32 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.32 | +118.2% |
| FY2024 | $1.52 | -16.8% |
| FY2023 | $1.83 | +1993.4% |
| FY2022 | $0.09 | -95.1% |
| FY2021 | $1.78 | +44.2% |
| FY2020 | $1.24 | +889.8% |
| FY2019 | $0.12 | -11.1% |
| FY2018 | $0.14 | -98.2% |
| FY2017 | $7.74 | +213.1% |
| FY2016 | -$6.84 | +15.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026