Roku Inc (ROKU) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices.
Total Cash From Operating Activities Chart for Roku Inc
Roku Inc (ROKU) operating cash flow for FY2025 was USD 483.7M, a 121.8% change from FY2024. Roku Inc's operating cash flow moved from USD -32.6M in 2015 to USD 483.7M in 2025 over 10 years. Operating cash flow compound annual growth rate: 5-year CAGR of 26.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $22.58B
- Implied Share Price
- $170.90
- Enterprise Value
- $20.71B
- Revenue (TTM)
- $5.21B
- EBITDA
- $579.00M
- Profit Margin
- 6.82%
- Trailing P/E
- 64.71
- Forward P/E
- 39.06
- Price/Book (MRQ)
- 8.07
- Price/Sales (TTM)
- 4.34
- EV/EBITDA
- 28.34
- EV/Revenue
- 3.98
- Dividend Yield
- —
- Book Value
- $19.03
- Free Cash Flow (FY2025)
- $478.44M
- Free Cash Flow Yield
- 2.12%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.