Filing Flows › Roku (ROKU) › Free cash flow
Roku (ROKU) free cash flow by quarter
Roku's free cash flow was $218M in Q3 2026 (third quarter 2026), -22% from Q2 2026. Over the last 7 quarters it ranged from $107M (Q4 2025) to $281M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $218M | -22% | +72% |
| Q2 2026 | $281M | +43% | +159% |
| Q1 2026 | $196M | +84% | +43% |
| Q4 2025 | $107M | -16% | — |
| Q3 2025 | $126M | +16% | — |
| Q2 2025 | $109M | -21% | — |
| Q1 2025 | $137M | — | — |
Q3 2026 at a glance
Roku, Q3 2026: revenue $1.5B (+24% year over year), operating margin 10.9%, net earnings $183M, operating cash flow $219M. The chart follows the revenue to costs, profit and cash.
Questions
What is Roku's free cash flow?
Roku's free cash flow was $218M in Q3 2026 (third quarter 2026), -22% from Q2 2026.
How has Roku's free cash flow changed?
Over the last 7 quarters it ranged from $107M (Q4 2025) to $281M (Q2 2026).