Roku, Inc. Operating CF/Net income

Operating CF/Net income of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 30, 2022 was -0.15 (a -116.47% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -81.62%
  • Annual Operating CF/Net income for 2021 was 1.03 (a -113.65% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was -7.51 (a 21861.11% increase from previous year)
  • Annual Operating CF/Net income for 2019 was -0.03 (a -97.79% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 30, 2022 was -0.02 (a -98.91% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -102.29% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
-0.02 -1.98 1.75 0.95
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Historical Operating CF/Net income of Roku, Inc.

Most recent Operating CF/Net incomeof ROKU including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Roku, Inc.

Roku, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -0.15 0.93 -4.22
2021 -0.84 1.52 0.67 1.26 1.03
2020 0.7 1.63 -0.79 -0.84 -7.51
2019 0.67 -0.41 -2.65 1.1 -0.03
2018 3.43 -0.23 6.02 2.21 -1.55
2017 0.88 -0.02 -0.26 -3.02 -0.58
2016 0.0 1.01 0.76
2015 0.0 0.8

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment