Roblox RBLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B-24.7% | -$1.07B-13.9% | -$974.22M+6.8% | -$957.3M+11.6% | -$884.69M+23.8% | ||
| $232.82M+2.7% | $225.82M-0.3% | $214.14M-6.8% | $227.44M+6.0% | $226.7M+5.7% | ||
| $1.15B+10.7% | $1.13B+11.1% | $1.09B+8.0% | $1.07B+10.8% | $1.03B+12.0% | ||
| $134.69M— | $290.69M— | $251.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $141.93M— | $83.93M— | —— | —— | —— | ||
| $51.69M— | $36.69M— | $30.97M— | $14.67M— | —— | ||
| $37.02M+41.3% | $27.02M-13.3% | $33.39M+10.2% | $31.2M+45.6% | $26.21M+50.7% | ||
| $2.06B+145% | $1.94B+143% | $1.5B+89.2% | $1.14B+59.9% | $841.24M+12.5% | ||
| $122.28M+1.6% | $120.28M+1.8% | $118.19M+2.9% | $121.35M+10.5% | $120.4M+16.3% | ||
| -$121.82M-46.2% | -$111.82M-44.4% | -$107.37M-84.4% | -$101.19M-107% | -$83.33M-44.8% | ||
| $1.98B+92.9% | $1.8B+118% | $1.37B+75.9% | $1.08B+66.3% | $1.03B+96.3% | ||
| $456.98M+205% | $440.98M+145% | $206.42M+14.1% | $133.24M-34.9% | $149.97M-45.7% | ||
| $6.28B+31.5% | $5.44B+17.1% | $5.24B+22.9% | $5.39B+57.7% | $4.78B+45.5% | ||
| $952.45M+47.4% | $811.45M+30.4% | $800.68M+56.9% | $800.74M+71.8% | $646.12M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03B-151% | -$1.39B-63.4% | -$1.06B-29.2% | -$1.15B-352% | -$808.49M-45.4% | ||
| $82.53M+10.5% | $88.53M+25.8% | $97.65M+54.7% | $96.79M+63.0% | $74.67M+23.6% | ||
| $82.53M+10.5% | $88.53M+34.3% | $97.65M+66.5% | $96.79M+76.2% | $74.67M+5.7% | ||
| —— | —— | —— | $4.1M— | -$1.29M— | ||
| —— | —— | —— | —— | $292.27M— | ||
| $59.55M-27.2% | $66.55M-19.7% | $72.59M-10.8% | $77.74M-4.0% | $81.84M+1.0% | ||
| $333.4M+105% | $331.4M+100% | $274.82M+55.0% | $206.4M+34.1% | $162.33M+6.0% | ||
| $2.06B+145% | $1.94B+143% | $1.5B+89.2% | $1.14B+59.9% | $841.24M+12.5% | ||
| $77.42M+43.5% | $156.42M+532% | $61.42M-32.4% | -$16.1M-115% | $53.94M-16.8% | ||
| -$121.82M-46.2% | -$111.82M-44.4% | -$107.37M-84.4% | -$101.19M-107% | -$83.33M-44.8% | ||
| $141.93M— | $83.93M— | —— | —— | —— | ||
| $37.02M+41.3% | $27.02M-13.3% | $33.39M+10.2% | $31.2M+45.6% | $26.21M+50.7% | ||
| —— | —— | —— | —— | —— | ||
| $51.69M— | $36.69M— | $30.97M— | $14.67M— | —— | ||
| $122.28M+1.6% | $120.28M+1.8% | $118.19M+2.9% | $121.35M+10.5% | $120.4M+16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.76B+8.0% | $3.68B+9.7% | $3.59B+15.1% | $3.57B+22.8% | $3.48B+38.2% | ||
| $952.45M+47.4% | $811.45M+30.4% | $800.68M+56.9% | $800.74M+71.8% | $646.12M+27.7% | ||
| —— | —— | $51.13M— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.52B+73.7% | $1.36B+111% | $1.17B+94.5% | $941.86M+113% | $877.4M+255% | ||
| $1.52B+73.7% | $1.36B+111% | $1.17B+94.5% | $941.86M+113% | $877.4M+255% |
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.
