ROKU Free Cash Flow History: $478.4M (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$196M+43.3%	$281M+158.6%	$218M+72.4%	Not reported
FY25	$137M+197.3%	$109M+382.1%	$126M+87.1%	$107M+38.7%
FY24	$46M+122.2%	$23M−82.5%	$68M−71.7%	$77M+499.9%
FY23	−$208M−338.6%	$129M+186.5%	$239M+904.5%	$13M+122.1%
FY22	$87M−5.5%	−$149M−484.7%	−$30M−131.4%	−$58M−54.9%
Share	17%	19%	24%	40%

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.

$478.4M

YoY changeLargest recent move+185.7%in FY21Latest +124.6%

6 older moves run past ±150% (largest −1340.9%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

Period	Value	Change	Source
FY2025	$478.4M	+124.6%	10-K
FY2024	$213.0M	+22.9%	10-K
FY2023	$173.2M	+215.6%	10-K
FY2022	−$149.9M	−179.7%	10-K
FY2021	$188.0M	+185.7%	10-K
FY2020	$65.8M	+203.7%	10-K
FY2019	−$63.5M	−1340.9%	10-K
FY2018	−$4.4M	−115.7%	10-K
FY2017	$28.1M	+168.3%	10-K
FY2016	−$41.1M	−9.1%	10-K
FY2015	−$37.6M	—	10-K

03—Questions

What is Roku's current free cash flow?

Roku (ROKU) annual free cash flow for 2025 was $478.4M, a 124.64% increase from 2024. Roku free cash flow for the quarter ending September 30, 2026 was $218.0M.

What was Roku's free cash flow in 2024?

Roku annual free cash flow for 2024 was $213.0M, a 22.94% increase from 2023.

What was Roku's free cash flow in 2023?

Roku annual free cash flow for 2023 was $173.2M, a 215.57% increase from 2022.

What is Roku's 5-year free cash flow CAGR?

Roku free cash flow grew at a compound annual growth rate (CAGR) of 48.70% from FY2020 to FY2025, going from $65.8M to $478.4M over 5 years.

Company: Roku
Ticker: ROKU
Sector: Other
Industry: Cable & Other Pay Television Services

Roku Free Cash Flow 2015-2026 | ROKU

Key Statistics