TickerFacts.

Roku, Inc (ROKU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$478.44M
Year ended 2025-12-31
$709.91M
Trailing 12 months to 2026-06-30
+48.7%
5-year compound annual growth
2015-12-26: -$37.62M2016-12-31: -$41.06M2017-12-31: $28.06M2018-12-31: -$4.41M2019-12-31: -$63.47M2020-12-31: $65.81M2021-12-31: $188.04M2022-12-31: -$149.90M2023-12-31: $173.24M2024-12-31: $212.98M2025-12-31: $478.44M$478.44M
2015-12-26 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$478.44M+124.6%2026-02-13, From 2025-01-01
2024-12-31$212.98M+22.9%2026-02-13, From 2024-01-01
2023-12-31$173.24Mn/m2026-02-13, From 2023-01-01
2022-12-31-$149.90Mn/m2025-02-14, From 2022-01-01
2021-12-31$188.04M+185.7%2024-02-16, From 2021-01-01
2020-12-31$65.81Mn/m2023-02-16, From 2020-01-01
2019-12-31-$63.47Mn/m2022-02-18, From 2019-01-01
2018-12-31-$4.41Mn/m2021-02-26, From 2018-01-01
2017-12-31$28.06Mn/m2020-03-02, From 2017-01-01
2016-12-31-$41.06Mn/m2019-03-01, From 2015-12-27
2015-12-26-$37.62Mn/a2018-03-01, From 2014-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Roku, Inc (ROKU)2025-12-31$478.44M+124.6%
Liberty Global Ltd. (LBTYA)2025-12-31-$132.00Mn/m
Liberty Latin America Ltd. (LILA)2025-12-31$305.90M+41.7%
Optimum Communications, Inc. (OPTU)2025-12-31-$118.84Mn/m
AMC Global Media Inc. (AMCX)2025-12-31$272.37M-17.7%
Cable One, Inc. (CABO)2025-12-31$278.07M-26.4%
Liberty Capital Corp (GLIBA)2025-12-31$122.00M+293.5%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$3.09B-30.2%
Adeia Inc. (ADEA)2025-12-31$156.28M-25.8%

Compare ROKU, LBTYA, LILA, OPTU side by side · Screen every company in Cable & Other Pay Television Services ↗