Roblox Corporation
RBLXNYSETechnology● Active
$42.29
+$0.47(+1.12%)
Market Cap$30.3B
P/E Ratio—
52W High$150.59
52W Low$40.15
Roblox Corporation (RBLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBLX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.07B) | ($0.94B) | ($1.16B) | ($0.93B) | ($0.50B) |
| Depreciation & Amort. | $0.23B | $0.23B | $0.21B | $0.13B | $0.08B |
| Stock-Based Comp. | $1.13B | $1.02B | $0.87B | $0.59B | $0.34B |
| Change in Working Capital | $1.45B | $0.48B | $0.51B | $0.51B | $0.70B |
| Net Cash from Operations | $1.80B | $0.82B | $0.46B | $0.37B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.18B) | ($0.33B) | ($0.43B) | ($0.10B) |
| Purchases of Investments | ($5.44B) | ($4.64B) | ($4.59B) | $0.00B | $0.00B |
| Sales of Investments | $4.49B | $3.97B | $2.10B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.39B) | ($0.85B) | ($2.83B) | ($0.44B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.01B | $0.00B | $0.99B |
| Net Cash from Financing | $0.09B | $0.07B | $0.07B | $0.04B | $1.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.35B | $0.64B | $0.12B | ($0.06B) | $0.56B |
| FCF Margin %(computed) | 27.66% | 17.84% | 4.43% | -2.62% | 29.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Roblox Corporation data
About Roblox Corporation (RBLX) Cash Flow Statement
Roblox Corporation generated operating cash flow of $1.80B and free cash flow of $1.35B for 2025 — a FCF margin of 27.66%. Capital expenditure was ($0.44B).
Frequently asked questions
RBLX · 4 questionsRoblox Corporation generated free cash flow of $1.35B for 2025, up 110.5% year-over-year.
RBLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10