Roku, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending June 30, 2022 was -13.71% (a -190.61% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -188.91%
  • Annual Operating Cash Flow Margin for 2021 was 8.98% (a 18.16% increase from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 7.6% (a 4122.22% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 0.18% (a -90.37% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending June 30, 2022 was 3.0% (a -65.03% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -74.73% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
3.0% 8.58% 8.53% 11.87%
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Historical Operating Cash Flow Margin of Roku, Inc.

Most recent Operating Cash Flow Marginof ROKU including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Roku, Inc.

Roku, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -13.71% 15.13%
2021 -2.29% 15.42% 8.51% 16.68% 8.98%
2020 7.24% 4.66% 9.59% 14.32% 7.6%
2019 -2.57% 3.93% 9.89% -5.18% 0.18%
2018 8.42% 1.25% 2.02% -10.72% 1.87%
2017 3.24% 0.78% 3.99% 26.21% 7.27%
2016 0.0% -14.5% -8.14%
2015 0.0% -10.19%

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment