Roblox RBLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$248M-14.8% | -$318.11M-43.9% | -$257.37M-7.0% | -$279.8M-35.0% | -$216M+20.6% | ||
| $61M+13.0% | $62.99M+22.8% | $55.31M-19.4% | $53.52M+1.4% | $54M+0.5% | ||
| $275M+6.2% | $298.38M+15.5% | $286.93M+8.2% | $284.7M+13.0% | $259M+7.7% | ||
| $629M+41.7% | $607M+229% | $546.18M+121% | $199.18M+31.5% | $444M+85.8% | ||
| $33M+94.1% | $298.42M+367% | $102.58M+249% | $22.98M-42.1% | $17M-63.6% | ||
| -$675M-1,829% | -$419.52M-396% | -$543.47M+14.2% | -$394.66M-613% | -$35M+55.5% | ||
| $31M-16.2% | $4.02M-69.4% | $20.81M+4.3% | $26.69M+483% | $37M+31.1% | ||
| -$17M-104% | $188.49M+72.8% | $22.26M+106% | —— | $447M+138% | ||
| $596M+39.6% | $308.58M+156% | $443.6M+103% | $176.2M+57.7% | $427M+122% |
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Compare these in charts →Questions, answered.
- How much cash does Roblox generate?
- Roblox (RBLX) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Roblox's free cash flow?
- After $457.0M of capital expenditures, Roblox's free cash flow was $1.5B over the trailing twelve months, up 73.7% year over year.
- Where does Roblox's cash flow data come from?
- Every line is extracted from Roblox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
