Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Roku, Inc. (ROKU) had Operating Cash Flow per Share of $3.21 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.74B |
|
$88.36M |
|
$2.66B |
|
$2.07B |
|
$4.74B |
|
$-5.62M |
|
$99.52M |
|
$93.90M |
|
$93.90M |
|
$88.36M |
|
$88.36M |
|
$88.36M |
|
$88.36M |
|
$-5.62M |
|
$334.98M |
|
147.15M |
|
150.91M |
|
$0.60 |
|
$0.59 |
|
| Balance Sheet Financials | |
$3.40B |
|
$173.58M |
|
$1.03B |
|
$4.43B |
|
$1.24B |
|
-- |
|
$538.00M |
|
$1.78B |
|
$2.66B |
|
$2.30B |
|
$2.66B |
|
147.85M |
|
| Cash Flow Statement Financials | |
$483.72M |
|
$-782.37M |
|
$-280.10M |
|
$2.16B |
|
$1.59B |
|
$-573.57M |
|
$354.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.79% |
|
-0.12% |
|
-0.12% |
|
7.07% |
|
1.98% |
|
1.87% |
|
$478.44M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
23.23 |
|
5.38 |
|
67.79 |
|
3.32% |
|
3.84% |
|
1.99% |
|
3.32% |
|
$17.98 |
|
$3.17 |
|
|
Operating Cash Flow per Share |
$3.21 |