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ROKU, INC (ROKU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$32.46M2017: $37.29M2018: $13.92M2019: $13.71M2020: $148.19M2021: $228.08M2022: $11.79M2023: $255.86M2024: $218.04M2025: $483.72M$483.72M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$483.72M+121.8%
2024$218.04M-14.8%
2023$255.86M+2069.2%
2022$11.79M-94.8%
2021$228.08M+53.9%
2020$148.19M+981.1%
2019$13.71M-1.5%
2018$13.92M-62.7%
2017$37.29M+214.9%
2016-$32.46M—