Roku Inc.
ROKU | NASDAQ
$155.36
+$0.24 (+0.15%)
Nov 2, 2026, 3:48 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.22M | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M | -330.07M | -107.6M | -193.6M | -237.2M | -122.18M | -112.32M | -26.31M | 23.69M | 68.94M | 73.47M | 76.3M |
Depreciation & Amortization | 81.23M | 30.27M | 17.39M | -69.17M | 82.1M | 74.81M | 97.22M | 78.13M | 87.83M | 76.24M | 82.89M | -68.84M | 136.09M | 30.94M | 27.39M | 28.63M | 25.51M | 22.63M | 20.75M | 18.51M | 18.32M | 16.06M |
Stock-Based Compensation | 75.32M | 78.68M | n/a | 88.03M | 84.64M | 95.49M | 101.54M | 100.1M | 88.4M | 94.63M | 92.77M | 91.31M | 89.58M | 96.47M | 104.28M | 99.05M | 87.02M | 69.58M | 54.05M | 50.4M | 42.55M | 40.54M |
Other Working Capital | -32.53M | -149.17M | -50.14M | 85.58M | -80.76M | -119.04M | 8.38M | -7.26M | -63.08M | -171.87M | -103.11M | 90.12M | -66.17M | -134.07M | 70.39M | -31.22M | -101.64M | -74.7M | -25.58M | -19.61M | -41.84M | -73.29M |
Other Non-Cash Items | -6.15M | 48.44M | 285.13M | 150.57M | -2.14M | 10.26M | 9.44M | 9.56M | 12.59M | 519K | 30.67M | 385.06M | -48.05M | 53.79M | 88.42M | 47M | 55.43M | 45.2M | 39.76M | 27.8M | 17.2M | 9.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -29.97M | -43.95M | -160.27M | -66.64M | -65.38M | -14.4M | -93.36M | -110.09M | -131.46M | -73.85M | -111.72M | 168.44M | 77.02M | -141.01M | 24.46M | -38.11M | -167.38M | -9.31M | -163.68M | -56.9M | -102.57M | -46.89M |
Operating Cash Flow | 284.64M | 199.14M | 222.72M | 127.6M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M | 147.05M | -153.41M | 7.35M | 14.39M | -111.75M | 101.8M | -25.43M | 108.75M | 48.96M | 95.8M |
Capital Expenditures | -3.77M | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875K | -672K | -3.52M | -6.78M | -18.07M | -54.24M | -65.38M | -44.11M | -37.45M | -14.76M | -12.02M | -14.12M | -10.18M | -3.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.97M | -102.8M |
Purchase of Investments | -75M | -331.6M | n/a | -725M | n/a | -7M | n/a | -20M | n/a | n/a | n/a | n/a | -5M | -5M | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 250M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 40M | n/a | -85.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 171.23M | 15.27M | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M | -21.06M | -875K | -672K | -3.52M | -6.78M | -23.07M | -59.24M | -65.38M | -44.11M | -77.45M | -14.76M | -12.02M | -14.12M | -44.16M | -106.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80M | -2.5M | -2.5M | -3.75M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
Common Stock Repurchased | -62.7M | -100M | -99.98M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74.76M | -51.52M | -164.85M | -43.56M | -33M | -38.51M | -32.87M | -24.09M | -19.42M | -22.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -102.66M | -149.73M | -248.42M | -78.19M | -32.49M | -36.07M | -32.47M | -23.79M | -19M | -13.94M | 4.06M | 13.2M | 613K | -79.11M | -1.74M | 3.4M | 4.59M | 2.1M | 3.85M | 1.9M | 2.33M | 995.07M |
Net Cash Flow | 353.21M | 62.81M | 11.58M | -677.79M | -3.28M | 95.92M | 31.84M | 30.6M | 1.76M | 29.84M | 22.48M | 248.15M | 125.21M | -291.19M | -58.4M | -31.79M | -184.58M | 89.05M | -33.59M | 96.47M | 5.68M | 984.35M |
Free Cash Flow | 280.87M | 196.01M | 221.63M | 126.47M | 108.61M | 136.8M | 76.83M | 67.61M | 22.53M | 46.01M | 12.81M | 239.11M | 128.98M | -207.66M | -58.03M | -29.72M | -149.19M | 87.03M | -37.45M | 94.63M | 38.78M | 92.08M |
Adj. Free Cash Flow | 205.55M | 117.32M | 221.63M | 38.44M | 23.97M | 41.31M | -24.7M | -32.49M | -65.87M | -48.62M | -79.97M | 147.8M | 39.4M | -304.13M | -162.3M | -128.77M | -236.21M | 17.45M | -91.5M | 44.23M | -3.77M | 51.55M |
Maintenance CapEx | -3.77M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -561.72K | -52.7M | -65.01M | -26.68M | -11.91M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875K | -672K | -3.52M | -6.78M | -17.51M | -1.54M | -369.68K | -17.43M | -25.53M | -14.76M | -12.02M | -14.12M | -10.18M | -3.72M |
Owner Earnings | 280.87M | 196.01M | 222.72M | 127.6M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M | 245.89M | 146.49M | -206.11M | -57.66M | -12.29M | -123.66M | 101.8M | -25.43M | 108.75M | 48.96M | 95.8M |
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