Roku, Inc. (ROKU) Free Cash Flow (FCF): $478.44M
The free cash flow (FCF) for Roku, Inc. (ROKU) is $478.44M. It is above its 12-month average by 38.39% ($345.71M).
ROKU Free Cash Flow (FCF) Chart
ROKU Average Free Cash Flow (FCF) Chart
ROKU Current vs Average Free Cash Flow (FCF) Chart
ROKU Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$478.44M
FREE CASH FLOW (FCF) AVG TTM
$345.71M
FREE CASH FLOW (FCF) AVG 3Y
$178.69M
FREE CASH FLOW (FCF) AVG 5Y
$161.43M
FREE CASH FLOW (FCF) AVG 10Y
$76.61M
FREE CASH FLOW (FCF) AVG 15Y
$76.61M
FREE CASH FLOW (FCF) AVG 20Y
$76.61M
CURRENT VS TTM AVG
+38.39%
CURRENT VS 3Y AVG
+167.75%
CURRENT VS 5Y AVG
+196.37%
CURRENT VS 10Y AVG
+524.53%
CURRENT VS 15Y AVG
+524.53%
CURRENT VS 20Y AVG
+524.53%
FCF Analysis
Free Cash Flow (TTM)
$478.44M
FCF Yield
3.57%
Price/FCF
28.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Roku, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Roku, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Roku, Inc. (ROKU)?
- The free cash flow (FCF) for ROKU stock is $478.44M.
- What is the TTM average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The TTM average free cash flow (FCF) for ROKU stock is $345.71M.
- What is the 3Y average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The 3Y average free cash flow (FCF) for ROKU stock is $178.69M.
- What is the 5Y average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The 5Y average free cash flow (FCF) for ROKU stock is $161.43M.
- What is the 10Y average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The 10Y average free cash flow (FCF) for ROKU stock is $76.61M.
- What is the 15Y average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The 15Y average free cash flow (FCF) for ROKU stock is $76.61M.
- What is the 20Y average free cash flow (FCF) for Roku, Inc. (ROKU)?
- The 20Y average free cash flow (FCF) for ROKU stock is $76.61M.
Roku, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $478.44M |
| 2024-12-31 | $212.98M |
| 2023-12-31 | $173.24M |
| 2022-12-31 | $-149.90M |
| 2021-12-31 | $188.04M |
| 2020-12-31 | $65.81M |
| 2019-12-31 | $-70.90M |
| 2018-12-31 | $-4.41M |
| 2017-12-31 | $28.06M |
| 2016-12-31 | $-41.06M |
| 2015-12-31 | $-37.62M |
Related Metrics
About Roku, Inc.
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Anthony J. Wood