- US-listed companies
- ROKU, INC
- Cash flow
ROKU, INC (ROKU) Cash flow
Market cap
$15.1B
P/E ratio
173.7x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 11 | 38 | 85 | 134 | 188 | 360 | 370 | 385 | 354 |
| Cash from operations | 37 | 14 | 14 | 148 | 228 | 12 | 256 | 218 | 484 |
| Capital expenditures | -9 | -18 | -77 | -82 | -40 | -162 | -83 | -5 | -5 |
| Cash from investing | -12 | -60 | -110 | -81 | -177 | -202 | -93 | -25 | -782 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 150 |
| Cash from financing | 118 | 25 | 458 | 509 | 1,003 | 8 | -61 | -89 | -280 |
| Free cash flow | |||||||||
| FCF margin (%) |