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Roblox RBLX Free cash flow

Free cash flow at other companies

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$13.23B+19.3%
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Other financials

Income statement

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Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

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Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

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Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%

Valuation

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Market cap$34.05B-52.1%
Enterprise value$34.65B-51.8%
P/S6.4×-11.2×

Profitability

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Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

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Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Roblox’s reported figures.

$629.0Mnet cash from operating−$33.0Mcapital expenditures=$596M

The official record: Roblox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roblox's free cash flow?
Roblox (RBLX) reported free cash flow of $596M in Q1 2026.
How has Roblox's free cash flow changed year-over-year?
Roblox's free cash flow increased by 39.6% year-over-year, from $427M to $596M.
What is the long-term trend for Roblox's free cash flow?
Over 4 years (2021 to 2025), Roblox's free cash flow has grown at a 24.4% compound annual growth rate (CAGR), from $565.84M to $1.36B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.