ROKU
Roku Inc
154.30$
-0.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.2% | -8.1% | 7.3% | 1.9% | 1.2% | 8.3% | 8.3% | 0.4% | 7.3% | 5.3% | 10.2% | |
| 0.8% | 1.3% | 1.0% | 1.1% | 3.4% | 3.7% | 6.1% | 10.8% | 9.6% | 8.3% | 7.2% | |
| 1.7% | 2.1% | 2.1% | 5.1% | 7.5% | 7.5% | 6.8% | 11.5% | 10.6% | 9.4% | 7.5% | |
| 2.6% | 3.0% | 10.7% | 5.3% | 7.7% | 7.8% | 6.7% | 11.6% | – | – | – | |
| -1.4% | -1.9% | 7.9% | -3.5% | -4.8% | -3.4% | -13.4% | -6.1% | -0.2% | -9.9% | -6.5% | |
| 1.6% | 2.2% | 1.8% | 2.5% | 7.5% | 4.6% | 1.4% | 5.2% | 2.4% | 0.1% | 0.1% | |
| -1.6% | -2.1% | -2.4% | -8.1% | -9.8% | -4.6% | -6.4% | -6.5% | -2.7% | -0.6% | -16.5% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | |
| 14.8% | 0.1% | 26.0% | 3.4% | 31.8% | 28.9% | 36.5% | 0.6% | 0.0% | 0.0% | -3.2% | |
| 3.9% | -4.0% | -3.1% | 13.4% | 8.8% | -0.3% | -0.2% | -0.3% | -2.3% | 0.0% | 0.0% | |
| 18.3% | 0.0% | 22.9% | 3.3% | 40.6% | 28.6% | 36.3% | 0.3% | -1.8% | -2.2% | -5.9% | |
| 6.5% | -10.3% | 27.8% | -2.9% | 32.0% | 32.4% | 38.1% | -5.9% | 3.0% | 2.3% | -12.1% | |
| -11.8% | -10.3% | 5.5% | -0.6% | -6.3% | 3.7% | 6.8% | -4.8% | 5.0% | 5.2% | 10.1% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.