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% | ||
| -$366M-236% | $269.27M+147% | $109.11M-10.8% | $122.31M+158% | -$210M-191% | ||
| -$34M-1,030% | $3.66M-55.7% | $8.26M— | —— | $18M+676% | ||
| $53M+12.3% | $47.19M+62.4% | $29.06M+129% | $12.68M+354% | -$5M— | ||
| $27M+121% | $12.21M— | $0-100% | $12.49M+4.0% | $12M+85.2% | ||
| $13M+1,330% | $909K-93.4% | $13.76M+47.1% | $9.35M+212% | $3M-58.8% | ||
| $302M-63.3% | $822.18M+43.1% | $574.38M+57.9% | $363.76M+108% | $175M-54.6% | ||
| $32M+1.2% | $31.61M+13.1% | $27.94M-9.0% | $30.72M+2.4% | $30M+1.6% | ||
| -$35M-28.4% | -$27.26M+13.4% | -$31.47M-12.1% | -$28.09M-12.3% | -$25M-9.6% | ||
| $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% | ||
| $2.02B+47.7% | $1.37B-6.5% | $1.46B+1.4% | $1.44B+23.1% | $1.17B+0.1% | ||
| $293M+23.0% | $238.26M+47.5% | $161.49M-37.8% | $259.69M+70.8% | $152M-33.2% | ||
| -$2M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $31M+671% | $4.02M-80.7% | $20.81M-22.0% | $26.69M-27.9% | $37M+181% | ||
| -$2M— | —— | —— | $4.68M+368% | $1M+125% | ||
| -$17M-109% | $188.49M+747% | $22.26M— | —— | $447M+310% | ||
| $12M-26.6% | $16.35M+3.7% | $15.76M+2.1% | $15.44M-18.7% | $19M-15.2% | ||
| $32M-73.9% | $122.78M+6.5% | $115.29M+82.1% | $63.32M+111% | $30M-54.7% | ||
| $302M-63.3% | $822.18M+43.1% | $574.38M+57.9% | $363.76M+108% | $175M-54.6% | ||
| -$72M-169% | $104.33M+34.6% | $77.52M+339% | -$32.43M-563% | $7M-25.0% | ||
| -$35M-28.4% | -$27.26M+13.4% | -$31.47M-12.1% | -$28.09M-12.3% | -$25M-9.6% | ||
| $53M+12.3% | $47.19M+62.4% | $29.06M+129% | $12.68M+354% | -$5M— | ||
| $13M+1,330% | $909K-93.4% | $13.76M+47.1% | $9.35M+212% | $3M-58.8% | ||
| $5M+3,278% | $148K— | —— | $2.16M-56.7% | $5M— | ||
| $27M+121% | $12.21M— | $0-100% | $12.49M+4.0% | $12M+85.2% | ||
| $32M+1.2% | $31.61M+13.1% | $27.94M-9.0% | $30.72M+2.4% | $30M+1.6% | ||
| $8M— | —— | —— | —— | $0— | ||
| -$2M— | —— | —— | —— | $0— | ||
| $1.08B+7.2% | $1.01B+17.3% | $859.19M+6.1% | $809.45M-19.1% | $1B+8.7% | ||
| $293M+23.0% | $238.26M+47.5% | $161.49M-37.8% | $259.69M+70.8% | $152M-33.2% | ||
| $6M— | —— | $11.25M-47.4% | $21.39M+42.6% | $15M+329% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $596M+93.1% | $308.58M-30.4% | $443.6M+152% | $176.2M-58.7% | $427M+254% | ||
| $596M+93.1% | $308.58M-30.4% | $443.6M+152% | $176.2M-58.7% | $427M+254% |
Chart any of these lines over time, or line them up against competitors.
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.
