StockViz
Share URL
Embed chart view
-
Export .csv
-
Download image
-
Copy link
-
Embed code
StockViz
RANKINGS
Roku, Inc.
NasdaqGS:ROKU
Sector
Location
Market Cap
USD 13.24 B
Share Price
USD 90.25
Avg Daily Volume
4,149,460
Change (1 day)
1.83%
Change (1 year)
47.06%
Change (YTD)
21.40%
Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 310.09 M
Roku, Inc. Operating Cash Flow is USD 310.09 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -31.99% 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 March 31, 2024 was USD 455.95 M, a -287.31% change year over year.
-
Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -243.41 M, a -203.99% change year over year.
-
Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 234.08 M, a 18.19% change year over year.
-
Roku, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 198.05 M, a 181.51% change year over year.
Competitors
Warner Bros. Discovery, Inc.
USD 11.65
WBD
+0.16
1.39%
Paramount Global
USD 12.77
PARA
+0.16
1.27%
Quebecor Inc.
USD 29.91
QBR-B.TO
-0.39
-1.28%
Shanghai Oriental Pearl Group Co., Ltd.
USD 1.06
600637.SS
+0.01
0.59%
MBC Group Co.
USD 9.46
4072.SR
-0.02
-0.17%
MultiChoice Group Limited
USD 6.61
MCG.JO
+0.00
0.07%
ProSiebenSat.1 Media SE
USD 8.42
PSM.DE
-0.07
-0.86%
Métropole Télévision S.A.
USD 15.35
MMT.PA
-0.14
-0.93%
TV Asahi Holdings Corporation
USD 18.72
9409.T
+0.22
1.18%
Zee Entertainment Enterprises Limited
USD 1.60
ZEEL.NS
-0.06
-3.59%
Netflix, Inc.
USD 1.25 K
NFLX
-37.69
-2.93%
Spotify Technology S.A.
USD 709.95
SPOT
-12.17
-1.69%
Comcast Corporation
USD 35.42
CMCSA
-0.20
-0.56%
Universal Music Group N.V.
USD 31.28
UMG.AS
-0.04
-0.13%
Charter Communications, Inc.
USD 401.58
CHTR
-1.98
-0.49%
Tencent Music Entertainment Group
USD 10.10
1698.HK
-0.05
-0.53%
Rogers Communications Inc.
USD 32.88
RCI-B.TO
+0.74
2.32%
Warner Music Group Corp.
USD 29.93
WMG
-0.06
-0.20%
Sirius XM Holdings Inc.
USD 24.49
SIRI
+0.22
0.91%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Warner Bros. Discovery, Inc.
USD 11.65
WBD
+0.16
1.39%
Paramount Global
USD 12.77
PARA
+0.16
1.27%
Quebecor Inc.
USD 29.91
QBR-B.TO
-0.39
-1.28%
Shanghai Oriental Pearl Group Co., Ltd.
USD 1.06
600637.SS
+0.01
0.59%
MBC Group Co.
USD 9.46
4072.SR
-0.02
-0.17%
MultiChoice Group Limited
USD 6.61
MCG.JO
+0.00
0.07%
ProSiebenSat.1 Media SE
USD 8.42
PSM.DE
-0.07
-0.86%
Métropole Télévision S.A.
USD 15.35
MMT.PA
-0.14
-0.93%
TV Asahi Holdings Corporation
USD 18.72
9409.T
+0.22
1.18%
Zee Entertainment Enterprises Limited
USD 1.60
ZEEL.NS
-0.06
-3.59%
Netflix, Inc.
USD 1.25 K
NFLX
-37.69
-2.93%
Spotify Technology S.A.
USD 709.95
SPOT
-12.17
-1.69%
Comcast Corporation
USD 35.42
CMCSA
-0.20
-0.56%
Universal Music Group N.V.
USD 31.28
UMG.AS
-0.04
-0.13%
Charter Communications, Inc.
USD 401.58
CHTR
-1.98
-0.49%
Tencent Music Entertainment Group
USD 10.10
1698.HK
-0.05
-0.53%
Rogers Communications Inc.
USD 32.88
RCI-B.TO
+0.74
2.32%
Warner Music Group Corp.
USD 29.93
WMG
-0.06
-0.20%
Sirius XM Holdings Inc.
USD 24.49
SIRI
+0.22
0.91%