Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023: USD 255.86 M

Roku, Inc. Operating Cash Flow is USD 255.86 M for the Trailing 12 Months (TTM) ending December 31, 2023, a 2,069.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 11.79 M, a -94.83% change year over year.
  • Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 228.08 M, a 53.91% change year over year.
  • Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 148.19 M, a 981.14% change year over year.
  • Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2019 was USD 13.71 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities