Roku, Inc. (ROKU) Free Cash Flow CAGR:114.98%(TTM)
The free cash flow cagr for Roku, Inc. (ROKU) is +114.98% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Roku, Inc. (ROKU) stock is 114.98% over the past 12 months. The 3 year average growth rate is 37.43% and the 5 year cagr is 32.93%. Free cash flow CAGR measures how Roku, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ROKU Free Cash Flow CAGR Chart
Roku, Inc. (ROKU)
ROKU Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $212.98M | $478.44M | +$265.45M | +124.64% | +124.64% |
| 2024 | $173.24M | $212.98M | +$39.75M | +22.94% | +22.94% |
| 2023 | $-149.90M | $173.24M | +$323.14M | +0.00% | N/A |
| 2022 | $188.04M | $-149.90M | $-337.94M | -179.72% | N/A |
| 2021 | $65.81M | $188.04M | +$122.23M | +185.73% | +185.73% |
| 2020 | $-70.90M | $65.81M | +$136.71M | +0.00% | N/A |
| 2019 | $-4.41M | $-70.90M | $-66.50M | +0.00% | N/A |
| 2018 | $28.06M | $-4.41M | $-32.47M | -115.70% | N/A |
| 2017 | $-41.06M | $28.06M | +$69.12M | +0.00% | N/A |
| 2016 | $-37.62M | $-41.06M | $-3.44M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $196.01M | -11.6% | +43.3% |
| Q4 2025 | $221.63M | +75.2% | +188.5% |
| Q3 2025 | $126.47M | +16.4% | +87.1% |
| Q2 2025 | $108.61M | -20.6% | +382.1% |
| Q1 2025 | $136.80M | +78.0% | +197.3% |
| Q4 2024 | $76.83M | +13.6% | +499.9% |
| Q3 2024 | $67.61M | +200.1% | -71.7% |
| Q2 2024 | $22.53M | -51.0% | -82.5% |
| Q1 2024 | $46.01M | +259.3% | +122.2% |
| Q4 2023 | $12.81M | -94.6% | +122.1% |
| Q3 2023 | $239.10M | +85.4% | +904.5% |
| Q2 2023 | $128.98M | +162.1% | +186.5% |
| Q1 2023 | -$207.66M | -257.9% | -338.6% |
| Q4 2022 | -$58.02M | -95.2% | -54.9% |
| Q3 2022 | -$29.72M | +80.1% | -131.4% |
| Q2 2022 | -$149.19M | -271.4% | -484.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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