Roblox RBLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B-3.0% | -$1.07B-10.0% | -$974.22M-1.8% | -$957.3M-8.2% | -$884.69M+5.9% | ||
| $232.82M+3.1% | $225.82M+5.5% | $214.14M-5.8% | $227.44M+0.3% | $226.7M+0.1% | ||
| $1.15B+1.4% | $1.13B+3.7% | $1.09B+2.0% | $1.07B+3.2% | $1.03B+1.8% | ||
| $134.69M-53.7% | $290.69M+15.6% | $251.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $141.93M+69.1% | $83.93M— | —— | —— | —— | ||
| $51.69M+40.9% | $36.69M+18.5% | $30.97M+111% | $14.67M— | —— | ||
| $37.02M+37.0% | $27.02M-19.1% | $33.39M+7.0% | $31.2M+19.1% | $26.21M-15.9% | ||
| $2.06B+6.6% | $1.94B+29.1% | $1.5B+31.9% | $1.14B+35.1% | $841.24M+5.8% | ||
| $122.28M+1.7% | $120.28M+1.8% | $118.19M-2.6% | $121.35M+0.8% | $120.4M+1.9% | ||
| -$121.82M-8.9% | -$111.82M-4.1% | -$107.37M-6.1% | -$101.19M-21.4% | -$83.33M-7.6% | ||
| $1.98B+10.3% | $1.8B+30.8% | $1.37B+27.8% | $1.08B+4.6% | $1.03B+24.9% | ||
| $456.98M+3.6% | $440.98M+114% | $206.42M+54.9% | $133.24M-11.2% | $149.97M-16.5% | ||
| $6.28B+15.6% | $5.44B+3.8% | $5.24B-2.7% | $5.39B+12.7% | $4.78B+3.0% | ||
| $952.45M+17.4% | $811.45M+1.3% | $800.68M0.0% | $800.74M+23.9% | $646.12M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03B-46.0% | -$1.39B-31.7% | -$1.06B+7.9% | -$1.15B-42.0% | -$808.49M+5.1% | ||
| $82.53M-6.8% | $88.53M-9.3% | $97.65M+0.9% | $96.79M+29.6% | $74.67M+6.2% | ||
| $82.53M-6.8% | $88.53M-9.3% | $97.65M+0.9% | $96.79M+29.6% | $74.67M+13.3% | ||
| —— | —— | —— | $4.1M+419% | -$1.29M+55.9% | ||
| —— | —— | —— | —— | $292.27M+780% | ||
| $59.55M-10.5% | $66.55M-8.3% | $72.59M-6.6% | $77.74M-5.0% | $81.84M-1.2% | ||
| $333.4M+0.6% | $331.4M+20.6% | $274.82M+33.1% | $206.4M+27.2% | $162.33M-2.0% | ||
| $2.06B+6.6% | $1.94B+29.1% | $1.5B+31.9% | $1.14B+35.1% | $841.24M+5.8% | ||
| $77.42M-50.5% | $156.42M+155% | $61.42M+482% | -$16.1M-130% | $53.94M+118% | ||
| -$121.82M-8.9% | -$111.82M-4.1% | -$107.37M-6.1% | -$101.19M-21.4% | -$83.33M-7.6% | ||
| $141.93M+69.1% | $83.93M— | —— | —— | —— | ||
| $37.02M+37.0% | $27.02M-19.1% | $33.39M+7.0% | $31.2M+19.1% | $26.21M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| $51.69M+40.9% | $36.69M+18.5% | $30.97M+111% | $14.67M— | —— | ||
| $122.28M+1.7% | $120.28M+1.8% | $118.19M-2.6% | $121.35M+0.8% | $120.4M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.76B+2.2% | $3.68B+2.4% | $3.59B+0.5% | $3.57B+2.7% | $3.48B+3.8% | ||
| $952.45M+17.4% | $811.45M+1.3% | $800.68M0.0% | $800.74M+23.9% | $646.12M+3.8% | ||
| —— | —— | $51.13M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.52B+12.5% | $1.36B+16.1% | $1.17B+24.0% | $941.86M+7.3% | $877.4M+36.5% | ||
| $1.52B+12.5% | $1.36B+16.1% | $1.17B+24.0% | $941.86M+7.3% | $877.4M+36.5% |
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.
