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

Avg Volume10.8M

Open$41.67

Beta1.44

Free Cash Flow Financials Revenue

Roblox Corporation (RBLX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RBLX · free cash flow · updated Jun 8, 2026

Core FCF metrics

RBLX · FCF · TTM · margin & CAGR

Free cash flow was $1.35B for FY2025 (fiscal year ending 2025-12-31), up 110.5% year-over-year The FCF margin was 27.7%. Five-year CAGR stands at +26.9%.

FY2025 Free Cash Flow$1.35B▲ +110.5% YoY

Trailing 12M (TTM)$1.64Btrailing 4 quarters sum

FCF Margin27.7%$1.35B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+26.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RBLX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.80B(443M)$1.35B▲ +110.5%27.7%

FY2024$822.3M(180M)$642.7M▲ +418.2%17.8%

FY2023$458.2M(334M)$124.0M▲ +312.5%4.4%

FY2022$369.3M(428M)−$58.4M▼ 110.5%-2.6%

FY2021$659.1M(101M)$558.0M▲ +35.7%29.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RBLX · P/FCF · FCF yield · FCF per share

Roblox Corporation (RBLX) trades at a FCF yield of 5.49% and a price-to-free-cash-flow ratio of 17.8x. FCF per share stands at $2.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RBLX · cash flow statement · operating / investing / financing

For FY2025, Roblox Corporation generated $1.80B in operating cash flow and spent 443M in capital expenditures, yielding $1.35B in free cash flow.

Operating Activities

+$1.80B

Cash from core business operations

2025-12-31

Investing Activities

−$1.39B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$88.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.80B) − |CapEx| (443M) = FCF ($1.35B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RBLX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Roblox CorporationYOU

RBLX

$1.35B+110.5%27.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Roblox Corporation (RBLX) reported free cash flow of $1.35B for FY2025 (fiscal year ending 2025-12-31), up 110.5% year-over-year. The FCF margin was 27.7%.

Based on available data, Roblox Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.35B in FY2025. The 5-year CAGR stands at +26.9%.

Roblox Corporation's FCF yield is 5.49% and price-to-FCF ratio is 17.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RBLX free cash flow · 8 questions

Roblox Corporation free cash flow was $1.35B for FY2025, up 110.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.64B.

RBLX free cash flowRBLX FCFRBLX FCF 2025RBLX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Roblox Corporation · Roblox Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026