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Roku (ROKU)
NASDAQ:ROKU
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Roku (ROKU) Cash flow

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14,147 Followers

Roku Cash Flow

ROKU's free cash flow for Q3 2024 was $67.61M. For the 2024 fiscal year, ROKU's free cash flow was decreased by $39.75M and operating cash flow was $68.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 218.04M$ 255.86M$ 11.79M$ 228.08M$ 148.19M
Investing Cash Flow
$ -25.06M$ -92.62M$ -201.70M$ -176.82M$ -81.32M
Financing Cash Flow
$ -89.20M$ -61.24M$ 8.36M$ 1.00B$ 509.05M
End Cash Position
$ 2.16B$ 2.07B$ 1.96B$ 2.15B$ 1.09B
Free Cash Flow
$ 212.98M$ 173.24M$ -149.90M$ 188.04M$ 65.81M
Currency in USD

Roku Cash Flow

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