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Roblox (RBLX) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), RBLX annual cash flow 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 CFO has risen by +$163.21 million (+24.76%).
  • RBLX annual CFO is now at all-time high.

Performance

RBLX Cash from operations Chart

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quarterly CFO:

$443.91M+$259.42M(+140.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBLX quarterly cash flow from operations is $443.91 million, with the most recent change of +$259.42 million (+140.62%) on March 31, 2025.
  • Over the past year, RBLX quarterly CFO has increased by +$204.97 million (+85.78%).
  • RBLX quarterly CFO is now at all-time high.

Performance

RBLX quarterly CFO Chart

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TTM CFO:

$1.03B+$204.97M(+24.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBLX TTM cash flow from operations is $1.03 billion, with the most recent change of +$204.97 million (+24.93%) on March 31, 2025.
  • Over the past year, RBLX TTM CFO has increased by +$503.94 million (+96.29%).
  • RBLX TTM CFO is now at all-time high.

Performance

RBLX TTM CFO Chart

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Cash from operations Formula

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

RBLX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.5%+85.8%+96.3%
3 y3 years+24.8%+183.8%+57.8%
5 y5 years+729.1%+919.8%+2260.0%

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
3 y3-yearat high+122.7%at high+1575.3%at high+178.2%
5 y5-yearat high+729.1%at high+1575.3%at high+2260.0%
alltimeall timeat high+729.1%at high+1575.3%at high+2260.0%

RBLX Cash from operations History

DateAnnualQuarterlyTTM
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%)
$386.64M(+4.7%)
Dec 2022
$369.30M
$119.22M(+77.6%)
$369.30M(-0.8%)
Sep 2022
-
$67.14M(+153.4%)
$372.30M(-23.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
$26.50M(-83.1%)
$486.32M(-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(-0.6%)
Jun 2021
-
$191.25M(+16.3%)
$719.93M(+11.6%)
Mar 2021
-
$164.47M(-8.1%)
$645.28M(+23.1%)
Dec 2020
$524.34M(+428.6%)
$179.00M(-3.4%)
$524.34M(+51.8%)
Sep 2020
-
$185.21M(+58.8%)
$345.34M(+115.7%)
Jun 2020
-
$116.60M(+167.9%)
$160.13M(+267.9%)
Mar 2020
-
$43.53M
$43.53M
Dec 2019
$99.19M(-1.8%)
-
-
Dec 2018
$101.04M
-
-

FAQ

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

What is Roblox annual cash flow from operations?

The current annual CFO of RBLX is $822.32M

What is the all time high annual CFO for Roblox?

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

What is Roblox annual CFO year-on-year change?

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

What is Roblox quarterly cash flow from operations?

The current quarterly CFO of RBLX is $443.91M

What is the all time high quarterly CFO for Roblox?

Roblox all-time high quarterly cash flow from operations is $443.91M

What is Roblox quarterly CFO year-on-year change?

Over the past year, RBLX quarterly cash flow from operations has changed by +$204.97M (+85.78%)

What is Roblox TTM cash flow from operations?

The current TTM CFO of RBLX is $1.03B

What is the all time high TTM CFO for Roblox?

Roblox all-time high TTM cash flow from operations is $1.03B

What is Roblox TTM CFO year-on-year change?

Over the past year, RBLX TTM cash flow from operations has changed by +$503.94M (+96.29%)
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