Roblox RBLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.07B-13.9% | -$940.61M+18.8% | -$1.16B-24.1% | -$934.14M-85.5% | ||
| $225.82M-0.3% | $226.44M+8.8% | $208.14M+60.0% | $130.08M+72.0% | ||
| $1.13B+11.1% | $1.02B+17.0% | $867.97M+47.2% | $589.5M+72.4% | ||
| $290.69M— | —— | $126.17M+74.1% | $72.48M+18.7% | ||
| —— | —— | -$3.48M-134% | $10.3M-55.9% | ||
| $83.93M— | —— | $8.68M-55.6% | $19.56M— | ||
| $36.69M— | —— | —— | —— | ||
| $27.02M-13.3% | $31.17M+173% | $11.4M+12.2% | $10.16M+954% | ||
| $1.94B+143% | $795.42M+7.2% | $742.29M+12.1% | $662.38M-19.2% | ||
| $120.28M+1.8% | $118.12M+21.7% | $97.06M+40.5% | $69.1M+57.8% | ||
| -$111.82M-44.4% | -$77.43M-53.5% | -$50.45M-5.4% | -$47.88M-37.8% | ||
| $1.8B+118% | $822.32M+79.5% | $458.18M+24.1% | $369.3M-44.0% | ||
| $440.98M+145% | $179.65M-44.0% | $320.67M-24.8% | $426.16M+357% | ||
| $5.44B+17.1% | $4.64B+1.1% | $4.59B— | $0— | ||
| $811.45M+30.4% | $622.35M+34.7% | $462.18M— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.39B-63.4% | -$852.07M+69.8% | -$2.83B-541% | -$441.05M-200% | ||
| $88.53M+25.8% | $70.34M+32.2% | $53.23M+16.3% | $45.75M-39.9% | ||
| $88.53M+34.3% | $65.89M-1.9% | $67.18M+53.9% | $43.64M-97.3% | ||
| —— | -$2.92M— | —— | —— | ||
| —— | $33.22M— | —— | —— | ||
| $66.55M-19.7% | $82.84M+13.2% | $73.16M— | $0— | ||
| $331.4M+100% | $165.7M+18.5% | $139.88M+37.5% | $101.72M-41.1% | ||
| $1.94B+143% | $795.42M+7.2% | $742.29M+12.1% | $662.38M-19.2% | ||
| $156.42M+532% | $24.75M-70.2% | $83.16M+22.7% | $67.8M-18.3% | ||
| -$111.82M-44.4% | -$77.43M-53.5% | -$50.45M-5.4% | -$47.88M-37.8% | ||
| $83.93M— | —— | $8.68M-55.6% | $19.56M— | ||
| $27.02M-13.3% | $31.17M+173% | $11.4M+12.2% | $10.16M+954% | ||
| —— | —— | —— | $1.22M— | ||
| $36.69M— | —— | —— | —— | ||
| $120.28M+1.8% | $118.12M+21.7% | $97.06M+40.5% | $69.1M+57.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.68B+9.7% | $3.35B+104% | $1.64B— | —— | ||
| $811.45M+30.4% | $622.35M+34.7% | $462.18M— | $0— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $1.2M— | $0— | ||
| $1.36B+111% | $642.67M+367% | $137.51M+342% | -$56.87M-110% | ||
| $1.36B+111% | $642.67M+367% | $137.51M+342% | -$56.87M-110% |
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.
