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% | ||
| -$366M-74.3% | $269.27M+17.1% | $109.11M— | $122.31M— | -$210M-20.6% | ||
| -$34M-289% | $3.66M+217% | $8.26M— | —— | $18M+603% | ||
| $53M+1,160% | $47.19M— | $29.06M— | $12.68M+189% | -$5M+45.8% | ||
| $27M+125% | $12.21M+88.3% | $0+100% | $12.49M— | $12M-21.6% | ||
| $13M+333% | $909K-87.5% | $13.76M+19.0% | $9.35M+115% | $3M-62.3% | ||
| $302M+72.6% | $822.18M+113% | $574.38M+171% | $363.76M+431% | $175M+35.5% | ||
| $32M+6.7% | $31.61M+7.1% | $27.94M-10.2% | $30.72M+3.2% | $30M+8.2% | ||
| -$35M-40.0% | -$27.26M-19.5% | -$31.47M-24.4% | -$28.09M-175% | -$25M-30.9% | ||
| $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% | ||
| $2.02B+72.4% | $1.37B+16.9% | $1.46B-9.1% | $1.44B+72.8% | $1.17B+13.3% | ||
| $293M+92.8% | $238.26M+4.7% | $161.49M0.0% | $259.69M+147% | $152M+18.5% | ||
| -$2M— | —— | —— | —— | $0— | ||
| -$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+13.3% | ||
| $31M-16.2% | $4.02M-69.4% | $20.81M+4.3% | $26.69M+483% | $37M+31.1% | ||
| -$2M-300% | —— | —— | $4.68M+758% | $1M+258% | ||
| -$17M-104% | $188.49M+72.8% | $22.26M+106% | —— | $447M+138% | ||
| $12M-36.8% | $16.35M-27.0% | $15.76M-24.6% | $15.44M-21.0% | $19M-5.0% | ||
| $32M+6.7% | $122.78M+85.5% | $115.29M+146% | $63.32M+229% | $30M-10.1% | ||
| $302M+72.6% | $822.18M+113% | $574.38M+171% | $363.76M+431% | $175M+35.5% | ||
| -$72M-1,129% | $104.33M+1,018% | $77.52M— | -$32.43M-186% | $7M+132% | ||
| -$35M-40.0% | -$27.26M-19.5% | -$31.47M-24.4% | -$28.09M-175% | -$25M-30.9% | ||
| $53M+1,160% | $47.19M— | $29.06M— | $12.68M+189% | -$5M+45.8% | ||
| $13M+333% | $909K-87.5% | $13.76M+19.0% | $9.35M+115% | $3M-62.3% | ||
| $5M0.0% | $148K— | —— | $2.16M-67.8% | $5M+9,904% | ||
| $27M+125% | $12.21M+88.3% | $0+100% | $12.49M— | $12M-21.6% | ||
| $32M+6.7% | $31.61M+7.1% | $27.94M-10.2% | $30.72M+3.2% | $30M+8.2% | ||
| $8M— | —— | —— | —— | $0— | ||
| -$2M— | —— | —— | —— | $0— | ||
| $1.08B+8.0% | $1.01B+9.5% | $859.19M+2.0% | $809.45M+13.1% | $1B+14.4% | ||
| $293M+92.8% | $238.26M+4.7% | $161.49M0.0% | $259.69M+147% | $152M+18.5% | ||
| $6M-60.0% | —— | $11.25M— | $21.39M— | $15M-50.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $596M+39.6% | $308.58M+156% | $443.6M+103% | $176.2M+57.7% | $427M+122% | ||
| $596M+39.6% | $308.58M+156% | $443.6M+103% | $176.2M+57.7% | $427M+122% |
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.
