stockrowRoku, Inc.
ROKU Communication Services Entertainment
Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +623.5%
- Free cash flow
- +72.4%
Quarter to September 2026, against a year earlier
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Roku, Inc. (ROKU) Free cash flow
Roku, Inc.'s free cash flow for fiscal 2025 was $478.4M, up 124.6% from $213.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $801.5M. Over the past ten years it has ranged from −$149.9M (fiscal 2022) to $478.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Roku, Inc. ranks 12th of 46 Entertainment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $478.4M | 124.64% |
| FY2024 | $213.0M | 22.94% |
| FY2023 | $173.2M | — |
| FY2022 | −$149.9M | — |
| FY2021 | $188.0M | 185.73% |
| FY2020 | $65.8M | — |
| FY2019 | −$70.9M | — |
| FY2018 | −$4.4M | — |
| FY2017 | $28.1M | — |
| FY2016 | −$41.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $218.0M | (22.38%) |
| Jun 2026 | $280.9M | 43.30% |
| Mar 2026 | $196.0M | 83.94% |
| Dec 2025 | $106.6M | (15.74%) |
| 38 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FOXA Fox Corporation compare | $2.2B |
| FOX Fox Corporation compare | $2.2B |
| TKO TKO Group Holdings, Inc. compare | $1.7B |
| WMG Warner Music Group Corp. compare | $836.0M |
| NWS News Corporation compare | $811.0M |
| NWSA News Corporation compare | $811.0M |
| ROKU Roku, Inc. | $801.5M |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $672.0M |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $672.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ROKU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement