Roku End Period Cash Flow from 2010 to 2024

ROKU Stock  USD 69.20  0.52  0.76%   
Roku End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2024. From the period from 2010 to 2024, Roku End Period Cash Flow quarterly data regression had r-value of  0.86 and coefficient of variation of  124.75. View All Fundamentals
 
End Period Cash Flow  
First Reported
2015-12-31
Previous Quarter
2.1 B
Current Value
2.1 B
Quarterly Volatility
904.4 M
 
Yuan Drop
 
Covid
Check Roku financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roku's main balance sheet or income statement drivers, such as Tax Provision of 7.8 M, Interest Income of 2.9 M or Depreciation And Amortization of 134.4 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0 or PTB Ratio of 6.35. Roku financial statements analysis is a perfect complement when working with Roku Valuation or Volatility modules.
  
Check out the analysis of Roku Correlation against competitors.

Latest Roku's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Roku Inc over the last few years. It is Roku's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roku's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Roku End Period Cash Flow Regression Statistics

Arithmetic Mean718,574,013
Geometric Mean262,388,468
Coefficient Of Variation124.75
Mean Deviation779,539,084
Median155,564,000
Standard Deviation896,423,876
Sample Variance803575.8T
Range2.1B
R-Value0.86
Mean Square Error222364.8T
R-Squared0.74
Significance0.000036
Slope172,785,151
Total Sum of Squares11250060.7T

Roku End Period Cash Flow History

20242.2 B
20232.1 B
2022B
20212.1 B
20201.1 B
2019517.3 M
2018155.6 M

About Roku Financial Statements

Roku shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Roku investors may analyze each financial statement separately, they are all interrelated. The changes in Roku's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roku's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow2.1 B2.2 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.