Roku Quarterly Cash Flow Statement
NASDAQ: ROKUCommunication ServicesEntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roku free cash flow
In the quarter ended Jun 30, 2026, Roku generated $284.6 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of $280.9 million, a free-cash-flow margin of 20.7% of revenue. Free cash flow was up 158.6% from the prior year's $108.6 million.
Roku returned $62.7 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Roku cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 164.22M | 85.70M | 80.48M | 24.81M | 10.50M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M |
| Net Income growth (YoY) | +1463.52% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.40M | 13.90M | 11.00M | 11.50M | 11.40M | 11.70M | 11.60M | 11.80M | 12.30M | 12.80M | 13.50M | 14.50M |
| Stock-Based Compensation | 75.32M | 78.68M | 86.00M | 88.03M | 84.64M | 95.49M | 101.54M | 100.10M | 88.40M | 94.63M | 92.77M | 91.31M |
| Change in Working Capital | 61.36M | 21.04M | -95.43M | -13.06M | 6.58M | 44.47M | -33.64M | -40.78M | -62.88M | -6.50M | -16.12M | 246.71M |
| Operating Cash Flow | 284.64M | 199.14M | 107.65M | 127.60M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M |
| Capital Expenditures | -3.77M | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875.00K | -672.00K | -3.52M | -6.78M |
| Investing Cash Flow | 171.23M | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M | -21.06M | -875.00K | -672.00K | -3.52M | -6.78M |
| Share Repurchases | -62.70M | -100.00M | -99.98M | -50.00M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -102.66M | -149.73M | -133.35M | -78.19M | -32.49M | -36.07M | -32.47M | -23.79M | -19.00M | -13.94M | 4.06M | 13.20M |
| Net Change in Cash | 353.21M | 64.67M | 13.21M | -676.72M | -8.97M | 93.73M | 44.36M | 23.82M | 3.53M | 32.07M | 16.86M | 252.30M |
| Free Cash Flow | 280.87M | 196.01M | 106.56M | 126.47M | 108.61M | 136.80M | 76.83M | 67.61M | 22.53M | 46.01M | 12.81M | 239.10M |
This table shows 12 quarterly periods of Roku's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROKU's reporting calendar. What is a cash flow statement?