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Roblox Corporation (RBLX) Cash From Operations

Annual CFO:

$822.32M+$364.14M(+79.47%)
December 31, 2024

Summary

  • As of today, RBLX annual cash from operations is $822.32 million, with the most recent change of +$364.14 million (+79.47%) on December 31, 2024.
  • During the last 3 years, RBLX annual cash from operations has risen by +$163.21 million (+24.76%).
  • RBLX annual cash from operations is now at all-time high.

Performance

1-Year Change

+79.47%

3-Year Change

+24.76%

5-Year Change

+729.07%

15-Year Change

+713.87%

RBLX Cash From Operations Chart

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Highlights

Sector Percentile

80.28%
RBLX annual cash from operations is higher than 80.28% of companies in Communication Services sector

Range

All-Time High

$822.32M
RBLX annual cash from operations is currently at an all-time high

3-Year Low

$369.30M
RBLX annual cash from operations is currently +122.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RBLX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
RBLX next annual earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

Annual CFI

-$852.07M
RBLX annual cash from investing is -$852.07 million

Annual CFF

$65.89M
RBLX annual cash from financing is $65.89 million

Annual FCF

$641.30M
RBLX annual free cash flow is $641.30 million

Annual CAPEX

$181.02M
RBLX annual capital expenditures is $181.02 million

Quarterly CFO:

$546.18M+$346.92M(+174.10%)
September 30, 2025

Summary

  • As of today, RBLX quarterly cash from operations is $546.18 million, with the most recent change of +$346.92 million (+174.10%) on September 30, 2025.
  • Over the past year, RBLX quarterly cash from operations has increased by +$298.75 million (+120.74%).
  • RBLX quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+174.1%

1-Year Change

+120.74%

3-Year Change

+713.45%

5-Year Change

-

RBLX Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

88.31%
RBLX quarterly cash from operations is higher than 88.31% of companies in Communication Services sector

Range

All-Time High

$546.18M
RBLX quarterly cash from operations is currently at an all-time high

3-Year Low

$28.39M
RBLX quarterly cash from operations is currently +1823.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RBLX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
RBLX next earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

Quarterly CFI

-$543.47M
RBLX quarterly cash from investing is -$543.47 million

Quarterly CFF

$20.81M
RBLX quarterly cash from financing is $20.81 million

Quarterly FCF

$442.60M
RBLX quarterly free cash flow is $442.60 million

Quarterly CAPEX

$103.58M
RBLX quarterly capital expenditures is $103.58 million

TTM CFO:

$1.37B+$298.75M(+27.79%)
September 30, 2025

Summary

  • As of today, RBLX TTM cash from operations is $1.37 billion, with the most recent change of +$298.75 million (+27.79%) on September 30, 2025.
  • Over the past year, RBLX TTM cash from operations has increased by +$592.72 million (+75.88%).
  • RBLX TTM cash from operations is now at all-time high.

Performance

3-Month Change

+27.79%

1-Year Change

+75.88%

3-Year Change

+269.17%

5-Year Change

-

RBLX TTM Cash From Operations Chart

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Highlights

Sector Percentile

84.42%
RBLX TTM cash from operations is higher than 84.42% of companies in Communication Services sector

Range

All-Time High

$1.37B
RBLX TTM cash from operations is currently at an all-time high

3-Year Low

$369.14M
RBLX TTM cash from operations is currently +272.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RBLX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
RBLX next earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

TTM CFI

-$1.06B
RBLX TTM cash from investing is -$1.06 billion

TTM CFF

$97.65M
RBLX TTM cash from financing is $97.65 million

TTM FCF

$1.17B
RBLX TTM free cash flow is $1.17 billion

TTM CAPEX

$207.42M
RBLX TTM capital expenditures is $207.42 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBLX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+79.5%+120.7%+75.9%
3Y3 Years+24.8%+713.5%+269.2%
5Y5 Years+729.1%--

RBLX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+122.7%at high+1823.9%at high+272.2%
5Y5-Yearat high+729.1%at high+1973.4%at high+667.5%
All-TimeAll-Timeat high+729.1%at high+1973.4%at high+3659.0%

RBLX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$546.18M(+174.1%)
$1.37B(+27.8%)
Jun 2025
-
$199.26M(-55.1%)
$1.08B(+4.7%)
Mar 2025
-
$443.91M(+140.6%)
$1.03B(+24.9%)
Dec 2024
$822.32M(+79.5%)
$184.49M(-25.4%)
$822.32M(+5.3%)
Sep 2024
-
$247.43M(+63.4%)
$781.13M(+20.8%)
Jun 2024
-
$151.45M(-36.6%)
$646.40M(+23.5%)
Mar 2024
-
$238.95M(+66.7%)
$523.35M(+14.2%)
Dec 2023
$458.18M(+24.1%)
$143.31M(+27.2%)
$458.18M(+5.5%)
Sep 2023
-
$112.70M(+297.0%)
$434.09M(+11.7%)
Jun 2023
-
$28.39M(-83.7%)
$388.53M(+0.5%)
Mar 2023
-
$173.78M(+45.8%)
$386.49M(+4.7%)
DateAnnualQuarterlyTTM
Dec 2022
$369.30M(-44.0%)
$119.22M(+77.6%)
$369.14M(-0.8%)
Sep 2022
-
$67.14M(+154.9%)
$372.15M(-23.5%)
Jun 2022
-
$26.34M(-83.2%)
$486.17M(-25.3%)
Mar 2022
-
$156.44M(+28.0%)
$651.08M(-1.2%)
Dec 2021
$659.11M(+25.7%)
$122.22M(-32.5%)
$659.11M(-7.9%)
Sep 2021
-
$181.17M(-5.3%)
$715.89M(+33.9%)
Jun 2021
-
$191.25M(+16.3%)
$534.72M(+55.7%)
Mar 2021
-
$164.47M(-8.1%)
$343.47M(+91.9%)
Dec 2020
$524.34M(+428.6%)
$179.00M(+389.8%)
$179.00M(+389.8%)
Dec 2019
$99.19M(-1.8%)
$36.55M
$36.55M
Dec 2018
$101.04M
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FAQ

  • What is Roblox Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Roblox Corporation?
  • What is Roblox Corporation annual cash from operations year-on-year change?
  • What is Roblox Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Roblox Corporation?
  • What is Roblox Corporation quarterly cash from operations year-on-year change?
  • What is Roblox Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Roblox Corporation?
  • What is Roblox Corporation TTM cash from operations year-on-year change?

What is Roblox Corporation annual cash from operations?

The current annual cash from operations of RBLX is $822.32M

What is the all-time high annual cash from operations for Roblox Corporation?

Roblox Corporation all-time high annual cash from operations is $822.32M

What is Roblox Corporation annual cash from operations year-on-year change?

Over the past year, RBLX annual cash from operations has changed by +$364.14M (+79.47%)

What is Roblox Corporation quarterly cash from operations?

The current quarterly cash from operations of RBLX is $546.18M

What is the all-time high quarterly cash from operations for Roblox Corporation?

Roblox Corporation all-time high quarterly cash from operations is $546.18M

What is Roblox Corporation quarterly cash from operations year-on-year change?

Over the past year, RBLX quarterly cash from operations has changed by +$298.75M (+120.74%)

What is Roblox Corporation TTM cash from operations?

The current TTM cash from operations of RBLX is $1.37B

What is the all-time high TTM cash from operations for Roblox Corporation?

Roblox Corporation all-time high TTM cash from operations is $1.37B

What is Roblox Corporation TTM cash from operations year-on-year change?

Over the past year, RBLX TTM cash from operations has changed by +$592.72M (+75.88%)
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