Annual CFO
$822.32M$364.14M+79.47%
Summary
- Current Value
- As of today, RBLX annual cash from operations is $822.32M, up +79.47% on
- Historical Performance
- RBLX annual cash from operations is up +24.76% over the past 3 years, and up +729.07% over the past 5 years
- All-Time High Comparison
- RBLX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBLX annual cash from operations is +122.67% above its 3-year low of $369.30M reached on an earlier date
- Sector Comparison
- RBLX annual cash from operations is higher than 80.00% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $822.32M | +79.5% | +24.8% | +729.1% | +713.9% | |
| Quarterly Cash From Operations | $546.18M | +120.7% | +713.5% | – | – | |
| TTM Cash From Operations | $1.37B | +75.9% | +269.2% | – | – | |
| Price | $75.83 | +22.4% | +162.6% | – | – | |
| Annual Cash From Investing | -$852.07M | +69.8% | -480.4% | -910.4% | -924.7% | |
| Annual Cash From Financing | $65.89M | -1.9% | -95.9% | +24.1% | -56.6% | |
| Annual Free Cash Flow | $641.30M | +417.1% | +14.9% | +4336.2% | +1734.1% | |
| Annual CAPEX | $181.02M | -45.8% | +79.0% | +113.6% | +174.0% | |
| Annual Net Income | -$940.61M | +18.8% | -86.8% | -1222.7% | -968.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $822.32M | at high | |
| 5Y | $822.32M | at high | |
| All | $822.32M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $369.30M | N/A | +122.7% |
| 5Y | $369.30M | +122.7% | |
| All | $99.19M | +729.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $822.32M | +79.5% | |
| $458.18M | +24.1% | |
| $369.30M | -44.0% | |
| $659.11M | +25.7% |
| Year | Value | Change |
|---|---|---|
| $524.34M | +428.6% | |
| $99.19M | -1.8% | |
| $101.04M | - |
FAQ
What is the current annual cash from operations of RBLX?
As of today, RBLX annual cash from operations is $822.32M
What is 1-year change in RBLX annual cash from operations?
RBLX annual cash from operations is up +79.47% year-over-year
What is 3-year change in RBLX annual cash from operations?
RBLX annual cash from operations is up +24.76% over the past 3 years
How far is RBLX annual cash from operations from its all-time high?
RBLX annual cash from operations is currently at its all-time high
How does RBLX annual cash from operations rank versus sector peers?
RBLX annual cash from operations is higher than 80.00% of companies in Communication Services sector
When is RBLX next annual earnings release?
The next annual earnings release for RBLX is on
Quarterly CFO
$546.18M$346.92M+174.10%
Summary
- Current Value
- As of today, RBLX quarterly cash from operations is $546.18M, up +174.10% on
- Historical Performance
- RBLX quarterly cash from operations is up +120.74% year-over-year, and up +713.45% over the past 3 years
- All-Time High Comparison
- RBLX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBLX quarterly cash from operations is +1823.86% above its 3-year low of $28.39M reached on
- Sector Comparison
- RBLX quarterly cash from operations is higher than 88.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $546.18M | +174.1% | +120.7% | +713.5% | – | |
| Annual Cash From Operations | $822.32M | – | +79.5% | +24.8% | +729.1% | |
| TTM Cash From Operations | $1.37B | +27.8% | +75.9% | +269.2% | – | |
| Price | $75.83 | -40.0% | +22.4% | +162.6% | – | |
| Quarterly Cash From Investing | -$543.47M | -37.8% | +14.2% | -303.0% | – | |
| Quarterly Cash From Financing | $20.81M | -23.4% | +4.3% | +64.1% | – | |
| Quarterly Free Cash Flow | $442.60M | +150.6% | +103.0% | +753.6% | – | |
| Quarterly CAPEX | $103.58M | +358.1% | +252.3% | -23.2% | – | |
| Quarterly Net Income | -$257.37M | +8.0% | -7.0% | +14.8% | -414.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $546.18M | at high | |
| 3Y | $546.18M | at high | |
| 5Y | $546.18M | at high | |
| All | $546.18M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.49M | N/A | +196.1% |
| 3Y | $28.39M | +1823.9% | |
| 5Y | $26.34M | +1973.4% | |
| All | $26.34M | +1973.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RBLX?
As of today, RBLX quarterly cash from operations is $546.18M
What is RBLX quarterly cash from operations most recent change?
RBLX quarterly cash from operations was up +174.10% on September 30, 2025
What is 1-year change in RBLX quarterly cash from operations?
RBLX quarterly cash from operations is up +120.74% year-over-year
How far is RBLX quarterly cash from operations from its all-time high?
RBLX quarterly cash from operations is currently at its all-time high
How does RBLX quarterly cash from operations rank versus sector peers?
RBLX quarterly cash from operations is higher than 88.74% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
TTM CFO
$1.37B$298.75M+27.79%
Summary
- Current Value
- As of today, RBLX TTM cash from operations is $1.37B, up +27.79% on
- Historical Performance
- RBLX TTM cash from operations is up +75.88% year-over-year, and up +269.17% over the past 3 years
- All-Time High Comparison
- RBLX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBLX TTM cash from operations is +272.17% above its 3-year low of $369.14M reached on an earlier date
- Sector Comparison
- RBLX TTM cash from operations is higher than 84.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.37B | +27.8% | +75.9% | +269.2% | – | |
| Annual Cash From Operations | $822.32M | – | +79.5% | +24.8% | +729.1% | |
| Quarterly Cash From Operations | $546.18M | +174.1% | +120.7% | +713.5% | – | |
| Price | $75.83 | -40.0% | +22.4% | +162.6% | – | |
| TTM Cash From Investing | -$1.06B | +7.9% | -29.2% | -228.9% | – | |
| TTM Cash From Financing | $97.65M | +0.9% | +66.5% | -90.6% | – | |
| TTM Free Cash Flow | $1.17B | +23.8% | +94.8% | +1955.5% | – | |
| TTM CAPEX | $207.42M | +55.7% | +13.7% | -34.2% | – | |
| TTM Net Income | -$974.56M | -1.8% | +6.7% | -23.4% | -323.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $822.32M | N/A | +67.1% |
| 3Y | $369.14M | N/A | +272.2% |
| 5Y | $179.00M | N/A | +667.5% |
| All | $36.55M | +3659.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RBLX?
As of today, RBLX TTM cash from operations is $1.37B
What is RBLX TTM cash from operations most recent change?
RBLX TTM cash from operations was up +27.79% on September 30, 2025
What is 1-year change in RBLX TTM cash from operations?
RBLX TTM cash from operations is up +75.88% year-over-year
How far is RBLX TTM cash from operations from its all-time high?
RBLX TTM cash from operations is currently at its all-time high
How does RBLX TTM cash from operations rank versus sector peers?
RBLX TTM cash from operations is higher than 84.42% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RBLX Official Website corp.roblox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1315098/000131509825000327/0001315098-25-000327-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1315098/000131509825000033/0001315098-25-000033-index.htm
- RBLX Profile on Yahoo Finance finance.yahoo.com/quote/RBLX
- RBLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rblx