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% | ||
| $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% | ||
| -$2.03B-151% | -$1.39B-63.4% | -$1.06B-29.2% | -$1.15B-352% | -$808.49M-45.4% | ||
| $82.53M+10.5% | $88.53M+34.3% | $97.65M+66.5% | $96.79M+76.2% | $74.67M+5.7% | ||
| —— | —— | —— | —— | $292.27M— | ||
| $1.52B+73.7% | $1.36B+111% | $1.17B+94.5% | $941.86M+113% | $877.4M+255% |
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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.
