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Roku, Inc cash flow statement

In fiscal 2025, Roku, Inc's operations generated $484m of cash; it spent $5.3m on capital projects, leaving free cash flow of $478m. It returned $150m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−33−3237141414822812256218484811
Depreciation and amortisation35581322253153494646
Stock-based pay58113885134188360370385354319
Capital spending5991877824016283559
Free cash flow−38−4128−4−6366188−150173213478801
Free cash flow after stock pay−43−4917−42−149−681−510−197−172124482
Share buybacks————————00150263
Shares issued——132—33149799000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Roku, Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Roku, Inc.