Roku Operating Cash Flow 2011-2026 | ROKU

Annual Operating Cash Flow Roku

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
484 M	218 M	256 M	11.8 M	228 M	148 M	13.7 M	13.9 M	37.3 M	-32.5 M	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
484 M	-32.5 M	138 M

Quarterly Operating Cash Flow Roku

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	139 M	-	-	46.7 M	-	-	-153 M	-	4.44 M	-	102 M	-	254 M	-	95.8 M	-	101 M	80.1 M	45.9 M	-	24.3 M	14 M	-10.7 M	-	-9.3 M	-11.5 M	-14.6 M	-	31.2 M	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
254 M	-153 M	42.7 M

Operating Cash Flow of other stocks in the Media entertainment industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	-8.14 M	-	5.22 %	$ 55.1 M	USA
Liberty Global plc LBTYA	1.21 B	$ 11.93	-1.81 %	$ 4.08 B	Britain
Cinedigm Corp. CIDM	17.4 M	-	0.86 %	$ 55.4 M	USA
The Liberty Braves Group Series C BATRK	2.46 B	$ 50.18	-0.63 %	$ 3.27 B	USA
Eros STX Global Corporation ESGC	18.6 M	-	22.18 %	$ 57.4 M	Britain
DISH Network Corporation DISH	2 B	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	-2.03 M	$ 1.18	2.17 %	$ 13.6 M	USA
The Liberty Braves Group Series A BATRA	2.46 B	$ 53.67	-0.49 %	$ 3.27 B	USA
Liquid Media Group Ltd. YVR	-6.21 M	-	-18.88 %	$ 2.08 M	Canada
Formula One Group FWONA	2.46 B	$ 82.89	0.83 %	$ 8.95 B	USA
Reading International RDI	-1.58 M	$ 1.03	-	$ 23.3 M	USA
Genius Brands International GNUS	-11.4 M	-	8.36 %	$ 104 M	USA
Hemisphere Media Group HMTV	4.48 M	-	-	$ 290 M	USA
Scienjoy Holding Corporation SJ	70.5 M	$ 1.16	3.57 %	$ 48.5 M	China
Hall of Fame Resort & Entertainment Company HOFV	-10.9 M	-	-5.44 %	$ 4.78 M	USA
Comcast Holdings Corp. CCZ	33.6 B	$ 63.9	-	$ 236 B	USA
Liberty Broadband Corporation LBRDA	104 M	$ 33.86	1.74 %	$ 4.84 B	USA
MediaCo Holding MDIA	1.97 M	$ 0.94	3.29 %	$ 74.6 M	USA
Madison Square Garden Entertainment Corp. MSGE	243 M	$ 70.2	2.2 %	$ 2.53 B	USA
Madison Square Garden Sports Corp. MSGS	91.6 M	$ 355.08	0.54 %	$ 8.55 B	USA
The Marcus Corporation MCS	84.2 M	$ 18.1	1.63 %	$ 564 M	USA
Netflix NFLX	10.1 B	$ 88.4	-1.04 %	$ 376 B	USA
Warner Music Group Corp. WMG	678 M	$ 34.05	-0.7 %	$ 17.8 B	USA
Charter Communications CHTR	16.1 B	$ 145.05	1.79 %	$ 19.6 B	USA
Cinemark Holdings CNK	562 M	$ 26.46	0.61 %	$ 3.06 B	USA
The Walt Disney Company DIS	18.1 B	$ 104.51	2.16 %	$ 189 B	USA
Dolby Laboratories DLB	472 M	$ 53.78	0.75 %	$ 5.16 B	USA
Comcast Corporation CMCSA	33.6 B	$ 24.95	0.62 %	$ 92.3 B	USA
World Wrestling Entertainment WWE	326 M	-	-0.06 %	$ 7.49 B	USA
AMC Entertainment Holdings AMC	-120 M	$ 1.55	13.6 %	$ 733 M	USA
WideOpenWest WOW	164 M	-	-	$ 424 M	USA
IMAX Corporation IMAX	127 M	$ 34.29	3.63 %	$ 1.84 B	Canada
HUYA HUYA	-176 M	$ 2.75	-0.9 %	$ 629 M	USA
Live Nation Entertainment LYV	1.4 B	$ 164.82	1.11 %	$ 38.2 B	USA