Roku (R35) Cash flow

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Roku Cash Flow

DE:R35's free cash flow for Q4 2025 was $221.63M. For the 2025 fiscal year, DE:R35's free cash flow was decreased by $265.45M and operating cash flow was $222.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 483.72M	$ 218.04M	$ 255.86M	$ 11.79M	$ 228.08M
Investing Cash Flow	$ -782.37M	$ -25.06M	$ -92.62M	$ -201.70M	$ -176.82M
Financing Cash Flow	$ -280.10M	$ -89.20M	$ -61.24M	$ 8.36M	$ 1.00B
End Cash Position	$ 1.59B	$ 2.16B	$ 2.07B	$ 1.96B	$ 2.15B
Free Cash Flow	$ 478.44M	$ 212.98M	$ 173.24M	$ -149.90M	$ 188.04M

Currency in USD