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Roku, Inc. (ROKU)
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Roku, Inc. (ROKU) Operating Cash Flow CAGR:N/A(TTM)

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The operating cash flow cagr for Roku, Inc. (ROKU) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow cagr for Roku, Inc. (ROKU) stock is N/A over the past 12 months. The 3 year average growth rate is 245.24% and the 5 year cagr is 27.19%. Operating cash flow CAGR measures the compound annual growth rate of the cash Roku, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.

ROKU Operating Cash Flow CAGR Chart

Roku, Inc. (ROKU)

ROKU Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$218.04M$483.72M+$265.67M+121.84%+121.84%
2024$255.86M$218.04M$-37.81M-14.78%-14.78%
2023$11.79M$255.86M+$244.06M+2069.19%+2069.19%
2022$228.08M$11.79M$-216.29M-94.83%-94.83%
2021$148.19M$228.08M+$79.89M+53.91%+53.91%
2020$13.71M$148.19M+$134.49M+981.14%+981.14%
2019$13.92M$13.71M$-215.00K-1.54%-1.54%
2018$37.29M$13.92M$-23.37M-62.67%-62.67%
2017$-32.46M$37.29M+$69.75M+0.00%N/A
2016$-32.60M$-32.46M+$141.00K+0.00%N/A

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.

San Jose, CA
3,340 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Anthony J. Wood