Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending March 31, 2023 was -20.7% (a -2535.29% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 41.59%
- Annual Operating Cash Flow Margin for 2022 was 0.38% (a -95.39% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was 8.25% (a -0.96% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was 8.33% (a 588.43% increase from previous year)
- Twelve month Operating Cash Flow Margin ending March 31, 2023 was -7.77% (a -2144.74% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin decreased by -422.41% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| -7.77% | 0.38% | -0.67% | 2.41% |
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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 |
|---|---|---|---|---|---|
| 2023 | -20.7% | – | – | – | – |
| 2022 | 0.85% | 1.89% | -14.62% | 13.87% | 0.38% |
| 2021 | -2.94% | 15.99% | 7.59% | 16.68% | 8.25% |
| 2020 | 7.24% | 4.66% | 9.59% | 14.32% | 8.33% |
| 2019 | -2.57% | 3.93% | 9.89% | -5.18% | 1.21% |
| 2018 | 8.42% | 1.25% | 2.02% | -10.72% | 1.88% |
| 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