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% | ||
| $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% | ||
| -$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+13.3% | ||
| —— | —— | —— | —— | $292.27M+780% | ||
| $1.52B+12.5% | $1.36B+16.1% | $1.17B+24.0% | $941.86M+7.3% | $877.4M+36.5% |
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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.
