The table below shows ROKU, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$483.72M
$218.04M
$255.86M
$11.79M
$228.08M
$148.19M
Capital expenditure
$5.28M
$5.06M
$82.62M
$161.70M
$40.04M
$82.38M
Investing cash flow
-$782.37M
-$25.06M
-$92.62M
-$201.70M
-$176.82M
-$81.32M
Dividends paid
-
-
-
-
-
ROKU operating cash flow (10-K history)
ROKU, INC reported operating cash flow of $483.72M for fiscal year 2025. That is up 121.8% from $218.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$32.46M (FY 2016) to $483.72M. Figures come from the company's audited annual reports as filed with the SEC.
