Roku Free Cash Flow 2016-2023 | ROKU
Roku annual/quarterly free cash flow history and growth rate from 2016 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Roku free cash flow for the quarter ending December 31, 2023 was 173.24, a year-over-year.
- Roku free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Roku annual free cash flow for 2023 was $0.173B, a 215.57% decline from 2022.
- Roku annual free cash flow for 2022 was $-0.15B, a 179.72% decline from 2021.
- Roku annual free cash flow for 2021 was $0.188B, a 185.73% increase from 2020.
| Roku Annual Free Cash Flow |
| 2023 |
173.24 |
| 2022 |
-149.90 |
| 2021 |
188.04 |
| 2020 |
65.81 |
| 2019 |
-63.47 |
| 2018 |
-4.41 |
| 2017 |
28.06 |
| 2016 |
-41.06 |
| 2015 |
-37.62 |
| Roku Quarterly Free Cash Flow |
| 2023-12-31 |
173.24 |
| 2023-09-30 |
160.43 |
| 2023-06-30 |
-78.68 |
| 2023-03-31 |
-207.66 |
| 2022-12-31 |
-149.90 |
| 2022-09-30 |
-91.88 |
| 2022-06-30 |
-62.16 |
| 2022-03-31 |
87.03 |
| 2021-12-31 |
188.04 |
| 2021-09-30 |
225.49 |
| 2021-06-30 |
130.86 |
| 2021-03-31 |
92.08 |
| 2020-12-31 |
65.81 |
| 2020-09-30 |
25.14 |
| 2020-06-30 |
15.99 |
| 2020-03-31 |
0.62 |
| 2019-12-31 |
-63.47 |
| 2019-09-30 |
-13.77 |
| 2019-06-30 |
-9.14 |
| 2019-03-31 |
-15.78 |
| 2018-12-31 |
-4.41 |
| 2018-09-30 |
-22.66 |
| 2018-06-30 |
-20.48 |
| 2018-03-31 |
-18.04 |
| 2017-12-31 |
28.06 |
| 2017-09-30 |
24.52 |
| 2017-06-30 |
25.63 |
| 2017-03-31 |
24.68 |
| 2016-12-31 |
|
| 2016-09-30 |
-20.29 |
| 2015-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Broadcasting - Radio & TV |
$8.484B |
$3.485B |
|
Roku is the leading TV streaming platform provider in the United States based on hours streamed. The company reported over 60 million active accounts attributed to the sale of stand-alone streaming devices, partnerships with TV brand partners like TCL, JVC, Sharp and other leading TV-makers who license the Roku OS to manufacture and sell Roku TV models, and licensing of Roku OS to certain service operators. Moreover, Roku is benefiting from growth in advertising driven by monetized video ad impressions on the increasing popularity of The Roku Channel. Important factors contributing to this growth include the continued growing interest in streaming by traditional TV advertisers, as well as ongoing investment in the company's OneView ad platform and overall ad tech capabilities.
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