Roku, Inc. Operating Cash Flow
Roku, Inc. (ROKU) reported Operating Cash Flow of $483.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Roku, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $284.64M, a 159.40% increase year-over-year.
- Roku, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $199.14M, a 43.54% increase year-over-year.
- Roku, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.65M, a 35.76% increase year-over-year.
- Roku, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $127.60M, a 85.84% increase year-over-year.
- Roku, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $483.72M, a 121.84% increase from fiscal 2024.
- Roku, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $218.04M, a 14.78% decline from fiscal 2023.
- Roku, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $255.86M, a 2069.19% increase from fiscal 2022.
- Roku, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.79M, a 94.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $284.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $483.78M 10-Q · filed 2026-08-06 | $591.43M derived: sum of 3 quarters · filed 2026-08-06 | $719.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $199.14M 10-Q · filed 2026-05-01 | $306.79M derived: sum of 2 quarters · filed 2026-05-01 | $434.39M derived: sum of 3 quarters · filed 2026-05-01 | $544.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $107.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $235.25M derived: sum of 2 quarters · filed 2026-02-13 | $344.99M derived: sum of 3 quarters · filed 2026-08-06 | $483.72M 10-K · filed 2026-02-13 |
| 2025-09-30 | $127.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $237.34M derived: sum of 2 quarters · filed 2026-08-06 | $376.07M 10-Q · filed 2025-10-31 | $455.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $109.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $248.47M 10-Q · filed 2026-08-06 | $327.76M derived: sum of 3 quarters · filed 2026-08-06 | $396.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $138.73M 10-Q · filed 2026-05-01 | $218.02M derived: sum of 2 quarters · filed 2026-05-01 | $286.69M derived: sum of 3 quarters · filed 2026-05-01 | $310.09M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $79.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $147.96M derived: sum of 2 quarters · filed 2026-02-13 | $171.36M derived: sum of 3 quarters · filed 2026-02-13 | $218.04M 10-K · filed 2026-02-13 |
| 2024-09-30 | $68.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $92.07M derived: sum of 2 quarters · filed 2025-10-31 | $138.75M 10-Q · filed 2025-10-31 | $155.08M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $70.09M 10-Q · filed 2025-08-01 | $86.42M derived: sum of 3 quarters · filed 2026-02-13 | $332.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $46.68M 10-Q · filed 2025-05-02 | $63.01M derived: sum of 2 quarters · filed 2026-02-13 | $308.90M derived: sum of 3 quarters · filed 2026-02-13 | $455.95M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $262.21M derived: sum of 2 quarters · filed 2026-02-13 | $409.27M derived: sum of 3 quarters · filed 2026-02-13 | $255.86M 10-K · filed 2026-02-13 |
| 2023-09-30 | $245.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $392.94M derived: sum of 2 quarters · filed 2024-10-31 | $239.53M 10-Q · filed 2024-10-31 | $246.88M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $147.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.36M 10-Q · filed 2024-08-02 | $994.00K derived: sum of 3 quarters · filed 2025-02-14 | $15.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$153.41M 10-Q · filed 2024-04-26 | -$146.06M derived: sum of 2 quarters · filed 2025-02-14 | -$131.67M derived: sum of 3 quarters · filed 2025-02-14 | -$243.41M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $21.74M derived: sum of 2 quarters · filed 2025-02-14 | -$90.00M derived: sum of 3 quarters · filed 2025-02-14 | $11.79M 10-K · filed 2025-02-14 |
| 2022-09-30 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$97.36M derived: sum of 2 quarters · filed 2023-11-02 | $4.44M 10-Q · filed 2023-11-02 | -$20.98M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$111.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$9.95M 10-Q · filed 2023-07-28 | -$35.37M derived: sum of 3 quarters · filed 2024-02-16 | $73.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $101.80M 10-Q · filed 2023-04-27 | $76.37M derived: sum of 2 quarters · filed 2024-02-16 | $185.12M derived: sum of 3 quarters · filed 2024-02-16 | $234.08M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $83.32M derived: sum of 2 quarters · filed 2024-02-16 | $132.28M derived: sum of 3 quarters · filed 2024-02-16 | $228.08M 10-K · filed 2024-02-16 |
| 2021-09-30 | $108.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $157.71M derived: sum of 2 quarters · filed 2022-11-03 | $253.51M 10-Q · filed 2022-11-03 | $300.55M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $48.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $144.76M 10-Q · filed 2022-07-29 | $191.81M derived: sum of 3 quarters · filed 2023-02-16 | $212.86M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $95.80M 10-Q · filed 2022-04-29 | $142.84M derived: sum of 2 quarters · filed 2023-02-16 | $163.90M derived: sum of 3 quarters · filed 2023-02-16 | $198.05M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $47.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $68.10M derived: sum of 2 quarters · filed 2023-02-16 | $102.25M derived: sum of 3 quarters · filed 2023-02-16 | $148.19M 10-K · filed 2023-02-16 |
| 2020-09-30 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $55.21M derived: sum of 2 quarters · filed 2021-11-04 | $101.15M 10-Q · filed 2021-11-04 | $90.57M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $80.10M 10-Q · filed 2021-08-05 | $69.52M derived: sum of 3 quarters · filed 2022-02-18 | $79.77M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $45.94M 10-Q · filed 2021-05-07 | $35.36M derived: sum of 2 quarters · filed 2022-02-18 | $45.61M derived: sum of 3 quarters · filed 2022-02-18 | $70.35M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$327.00K derived: sum of 2 quarters · filed 2022-02-18 | $24.41M derived: sum of 3 quarters · filed 2022-02-18 | $13.71M 10-K · filed 2022-02-18 |
| 2019-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $34.99M derived: sum of 2 quarters · filed 2020-11-06 | $24.29M 10-Q · filed 2020-11-06 | $47.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.03M 10-Q · filed 2020-08-07 | $37.25M derived: sum of 3 quarters · filed 2021-02-26 | $39.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$10.70M 10-Q · filed 2020-05-11 | $12.52M derived: sum of 2 quarters · filed 2021-02-26 | $14.69M derived: sum of 3 quarters · filed 2021-02-26 | $17.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $25.39M derived: sum of 2 quarters · filed 2021-02-26 | $28.56M derived: sum of 3 quarters · filed 2021-02-26 | $13.92M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.34M derived: sum of 2 quarters · filed 2019-11-08 | -$9.30M 10-Q · filed 2019-11-08 | -$3.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$11.47M 10-Q · filed 2019-08-09 | -$5.37M derived: sum of 3 quarters · filed 2020-03-02 | -$4.39M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$14.64M 10-Q · filed 2019-05-10 | -$8.54M derived: sum of 2 quarters · filed 2020-03-02 | -$7.56M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.08M derived: sum of 2 quarters · filed 2020-03-02 | $37.29M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $31.19M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $30.21M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$32.46M 10-K · filed 2019-03-01 |