Roblox RBLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$248M+22.0% | -$318.11M-23.6% | -$257.37M+8.0% | -$279.8M-29.5% | -$216M+2.3% | ||
| $61M-3.2% | $62.99M+13.9% | $55.31M+3.4% | $53.52M-0.9% | $54M+5.2% | ||
| $275M-7.8% | $298.38M+4.0% | $286.93M+0.8% | $284.7M+9.9% | $259M+0.3% | ||
| $629M+3.6% | $607M+11.1% | $546.18M+174% | $199.18M-55.1% | $444M+141% | ||
| $33M-88.9% | $298.42M+191% | $102.58M+346% | $22.98M+35.1% | $17M-73.4% | ||
| -$675M-60.9% | -$419.52M+22.8% | -$543.47M-37.7% | -$394.66M-1,028% | -$35M+58.6% | ||
| $31M+671% | $4.02M-80.7% | $20.81M-22.0% | $26.69M-27.9% | $37M+181% | ||
| -$17M-109% | $188.49M+747% | $22.26M— | —— | $447M+310% | ||
| $596M+93.1% | $308.58M-30.4% | $443.6M+152% | $176.2M-58.7% | $427M+254% |
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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.
