What is Roku Operating Cash Flow per Share?
Roku's operating cash flow per share for the
three
months ended in Mar. 2024 was $0.33.
Roku's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.22.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Roku's Operating Cash Flow per Share or its related term are showing as below:
ROKU'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.3 Med: 5.8 Max: 129.6
Current: 14.8
During the past 9 years, Roku's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.60% per year. The lowest was -10.30% per year. And the median was 5.80% per year.
Roku Operating Cash Flow per Share Historical Data
The historical data trend for Roku's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roku Operating Cash Flow per Share Chart
|
Roku Annual Data
|
|
Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Operating Cash Flow per Share |
|
Get a 7-Day Free Trial
|
|
0.12 |
1.20 |
1.61 |
0.09 |
1.81 |
|
Roku Quarterly Data
|
|
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Operating Cash Flow per Share |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.09 |
1.04 |
1.73 |
0.11 |
0.33 |
Competitive Comparison of Roku's Operating Cash Flow per Share
For the Entertainment subindustry, Roku's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Roku's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Roku's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Roku's Price-to-Operating-Cash-Flow falls into.
Roku Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Roku's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Roku's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.22
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roku (ROKU) Business Description
Traded in Other Exchanges
Address
1155 Coleman Avenue, San Jose, CA, USA, 95110
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.
Executives
| Anthony J. Wood |
director, 10 percent owner, officer: CEO and Chairman BOD |
C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Matthew C. Banks |
officer: VP, Corp Controller & CAO |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Mustafa Ozgen |
officer: President, Devices |
150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Charles Collier |
officer: President, Roku Media |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Gilbert Fuchsberg |
officer: SVP, Corporate Development |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Stephen H Kay |
officer: SVP General Counsel, Secretary |
6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028 |
| Gidon Katz |
officer: President, Consumer Experience |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Dan Jedda |
officer: CFO |
C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
| Mai Fyfield |
director |
C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Ray A. Rothrock |
director |
3340 HILLVIEW AVENUE, PALO ALTO CA 94304 |
| Ravi Ahuja |
director |
C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Jeffrey M Blackburn |
director |
PO BOX 81226, SEATTLE WA 98108-1226 |
| Gina Luna |
director |
24955 INTERSTATE 45 N, THE WOODLANDS TX 77380 |
| Laurie Simon Hodrick |
director |
C/O 655 BROAD STREET, NEWARK NJ 07102 |
| Jeff Hastings |
director |
AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ROKU has been successfully added to your