Roku, Inc. Investing cash flow

Investing cash flow of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Investing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Investing cash flow for the quarter ending June 30, 2022 was $-77.4 Million (a 424.55% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow increased by 448.4%
  • Annual Investing cash flow for 2021 was $-177 Million (a 117.43% increase from previous year)
  • Annual Investing cash flow for 2020 was $-81.3 Million (a -26.27% decrease from previous year)
  • Annual Investing cash flow for 2019 was $-110 Million (a 83.42% increase from previous year)
  • Twelve month Investing cash flow ending June 30, 2022 was $-118 Million (a 39.14% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -30.86% year-over-year
Trailing Investing cash flow for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-118 Million $-85.1 Million $-177 Million $-171 Million
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Historical Investing cash flow of Roku, Inc.

Most recent Investing cash flowof ROKU including historical data for past 10 years.

Interactive Chart of Investing cash flow of Roku, Inc.

Roku, Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-77.45 $-14.76
2021 $-12.02 $-14.12 $-44.16 $-106.52 $-176.82
2020 $-6.37 $-11.9 $-18.79 $-44.26 $-81.32
2019 $-113.19 $-5.38 $-1.6 $9.87 $-110.3
2018 $-4.87 $-46.25 $-5.61 $-3.41 $-60.13
2017 $-2.67 $-5.1 $-2.94 $-1.56 $-12.27
2016 $-1.22 $-7.35 $-8.57
2015 $-5.2 $-5.21

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment