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% | ||
| $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% | ||
| -$1.39B-63.4% | -$852.07M+69.8% | -$2.83B-541% | -$441.05M-200% | ||
| $88.53M+34.3% | $65.89M-1.9% | $67.18M+53.9% | $43.64M-97.3% | ||
| —— | $33.22M— | —— | —— | ||
| $1.36B+111% | $642.67M+367% | $137.51M+342% | -$56.87M-110% |
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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.
