Roku, Inc (ROKU): Operating Cash Flow
$483.72M
Year ended 2025-12-31
$719.04M
Trailing 12 months to 2026-06-30
+244.9%
3-year compound annual growth
+26.7%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $483.72M | +121.8% | 2026-02-13, From 2025-01-01 |
| 2024-12-31 | $218.04M | -14.8% | 2026-02-13, From 2024-01-01 |
| 2023-12-31 | $255.86M | n/m | 2026-02-13, From 2023-01-01 |
| 2022-12-31 | $11.79M | -94.8% | 2025-02-14, From 2022-01-01 |
| 2021-12-31 | $228.08M | +53.9% | 2024-02-16, From 2021-01-01 |
| 2020-12-31 | $148.19M | +981.1% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $13.71M | -1.5% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $13.92M | -62.7% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $37.29M | n/m | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | -$32.46M | n/m | 2019-03-01, From 2015-12-27 |
| 2015-12-26 | -$32.60M | n/a | 2018-03-01, From 2014-12-28 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Roku, Inc (ROKU) | 2025-12-31 | $483.72M | +121.8% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $1.21B | -40.4% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $805.90M | +6.6% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.23B | -22.4% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $305.67M | -18.6% |
| Cable One, Inc. (CABO) | 2025-12-31 | $563.33M | -15.2% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $370.00M | +33.1% |
| Warner Bros. Discovery, Inc. (WBD) | 2025-12-31 | $4.32B | -19.6% |
| Adeia Inc. (ADEA) | 2025-12-31 | $158.09M | -25.6% |
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