Roku, Inc.ROKUNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$212.98M
↑ 485% above average
Average (9y)
$36.42M
Historical baseline
Range
High:$212.98M
Low:$-149.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $212.98M | +22.9% |
| 2023 | $173.24M | +215.6% |
| 2022 | $-149.90M | -179.7% |
| 2021 | $188.04M | +185.7% |
| 2020 | $65.81M | +192.8% |
| 2019 | $-70.90M | -1509.6% |
| 2018 | $-4.41M | -115.7% |
| 2017 | $28.06M | +168.3% |
| 2016 | $-41.06M | -9.1% |
| 2015 | $-37.62M | - |