The table below shows ROKU, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$199.14M
$138.73M
$46.68M
-$153.41M
$101.80M
$95.80M
Capital expenditure
$3.13M
$1.93M
$672.00K
$54.24M
$14.76M
$3.72M
Investing cash flow
$15.27M
-$8.93M
-$672.00K
-$59.24M
-$14.76M
-$106.52M
Dividends paid
-
-
-
-
ROKU operating cash flow (10-K history)
ROKU, INC reported operating cash flow of $483.72M for fiscal year 2025. That is up 121.8% from $218.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.46M (FY 2016) to $483.72M. Figures come from the company's audited annual reports as filed with the SEC.
