Annual CFO
$822.32 M
+$364.14 M+79.47%
December 31, 2024
Summary
- As of February 12, 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
$184.49 M
-$62.94 M-25.44%
December 31, 2024
Summary
- As of February 12, 2025, RBLX quarterly cash flow from operations is $184.49 million, with the most recent change of -$62.94 million (-25.44%) on December 31, 2024.
- Over the past year, RBLX quarterly CFO has dropped by -$54.45 million (-22.79%).
- RBLX quarterly CFO is now -25.44% below its all-time high of $247.43 million, reached on September 30, 2024.
Performance
RBLX Quarterly CFO Chart
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TTM CFO
$822.32 M
+$41.19 M+5.27%
December 31, 2024
Summary
- As of February 12, 2025, RBLX TTM cash flow from operations is $822.32 million, with the most recent change of +$41.19 million (+5.27%) on December 31, 2024.
- Over the past year, RBLX TTM CFO has increased by +$298.97 million (+57.13%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.5% | -22.8% | +57.1% |
| 3 y3 years | +24.8% | +6.2% | +112.7% |
| 5 y5 years | +729.1% | +6.2% | +112.7% |
RBLX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.7% | -25.4% | +596.3% | at high | +122.7% |
| 5 y | 5-year | at high | +729.1% | -25.4% | +596.3% | at high | +1789.1% |
| alltime | all time | at high | +729.1% | -25.4% | +596.3% | at high | +1789.1% |
Roblox Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $822.32 M(+79.5%) | $184.49 M(-25.4%) | $822.32 M(+5.3%) |
| Sep 2024 | - | $247.43 M(+63.4%) | $781.13 M(+20.8%) |
| Jun 2024 | - | $151.45 M(-36.6%) | $646.40 M(+23.5%) |
| Mar 2024 | - | $238.95 M(+66.7%) | $523.35 M(+14.2%) |
| Dec 2023 | $458.18 M(+24.1%) | $143.31 M(+27.2%) | $458.18 M(+5.5%) |
| Sep 2023 | - | $112.70 M(+297.0%) | $434.09 M(+11.7%) |
| Jun 2023 | - | $28.39 M(-83.7%) | $388.53 M(+0.5%) |
| Mar 2023 | - | $173.78 M(+45.8%) | $386.64 M(+4.7%) |
| Dec 2022 | $369.30 M | $119.22 M(+77.6%) | $369.30 M(-0.8%) |
| Sep 2022 | - | $67.14 M(+153.4%) | $372.30 M(-23.4%) |
| Jun 2022 | - | $26.50 M(-83.1%) | $486.32 M(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $156.44 M(+28.0%) | $651.08 M(-1.2%) |
| Dec 2021 | $659.11 M(+25.7%) | $122.22 M(-32.5%) | $659.11 M(-7.9%) |
| Sep 2021 | - | $181.17 M(-5.3%) | $715.89 M(-0.6%) |
| Jun 2021 | - | $191.25 M(+16.3%) | $719.93 M(+11.6%) |
| Mar 2021 | - | $164.47 M(-8.1%) | $645.28 M(+23.1%) |
| Dec 2020 | $524.34 M(+428.6%) | $179.00 M(-3.4%) | $524.34 M(+51.8%) |
| Sep 2020 | - | $185.21 M(+58.8%) | $345.34 M(+115.7%) |
| Jun 2020 | - | $116.60 M(+167.9%) | $160.13 M(+267.9%) |
| Mar 2020 | - | $43.53 M | $43.53 M |
| Dec 2019 | $99.19 M(-1.8%) | - | - |
| Dec 2018 | $101.04 M | - | - |
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 $822.32 M
What is the all time high annual CFO for Roblox?
Roblox all-time high annual cash flow from operations is $822.32 M
What is Roblox annual CFO year-on-year change?
Over the past year, RBLX annual cash flow from operations has changed by +$364.14 M (+79.47%)
What is Roblox quarterly cash flow from operations?
The current quarterly CFO of RBLX is $184.49 M
What is the all time high quarterly CFO for Roblox?
Roblox all-time high quarterly cash flow from operations is $247.43 M
What is Roblox quarterly CFO year-on-year change?
Over the past year, RBLX quarterly cash flow from operations has changed by -$54.45 M (-22.79%)
What is Roblox TTM cash flow from operations?
The current TTM CFO of RBLX is $822.32 M
What is the all time high TTM CFO for Roblox?
Roblox all-time high TTM cash flow from operations is $822.32 M
What is Roblox TTM CFO year-on-year change?
Over the past year, RBLX TTM cash flow from operations has changed by +$298.97 M (+57.13%)