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Roblox (RBLX) Free Cash Flow

Annual FCF

$124.01 M
+$182.38 M+312.47%

December 31, 2023


Summary


Performance

RBLX Free Cash Flow Chart

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Quarterly FCF

$218.03 M
+$106.45 M+95.40%

September 30, 2024


Summary


Performance

RBLX Quarterly FCF Chart

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TTM FCF

$598.78 M
+$158.52 M+36.01%

September 30, 2024


Summary


Performance

RBLX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RBLX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+312.5%+14.1%+156.8%
3 y3 years-69.8%+166.1%+838.4%
5 y5 years+254.7%+166.1%+838.4%

RBLX Free Cash Flow 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-year-77.8%+312.5%at high+328.2%at high+601.9%
5 y5-year-77.8%+312.5%at high+328.2%-0.1%+601.9%
alltimeall time-77.8%+312.5%at high+328.2%-0.1%+601.9%

Roblox Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$218.03 M(+95.4%)
$598.78 M(+36.0%)
Jun 2024
-
$111.58 M(-41.6%)
$440.26 M(+88.8%)
Mar 2024
-
$191.07 M(+144.6%)
$233.16 M(+88.0%)
Dec 2023
$124.01 M(-312.5%)
$78.11 M(+31.3%)
$124.01 M(+1466.0%)
Sep 2023
-
$59.51 M(-162.3%)
$7.92 M(-106.6%)
Jun 2023
-
-$95.53 M(-216.6%)
-$119.30 M(+47.1%)
Mar 2023
-
$81.92 M(-315.7%)
-$81.09 M(+38.9%)
Dec 2022
-$58.37 M
-$37.99 M(-43.9%)
-$58.37 M(-202.6%)
Sep 2022
-
-$67.71 M(+18.1%)
$56.90 M(-80.7%)
Jun 2022
-
-$57.31 M(-154.8%)
$295.21 M(-43.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
$104.65 M(+35.4%)
$520.55 M(-6.7%)
Dec 2021
$557.98 M(+35.7%)
$77.28 M(-54.7%)
$557.98 M(-6.9%)
Sep 2021
-
$170.60 M(+1.5%)
$599.30 M(+1.9%)
Jun 2021
-
$168.02 M(+18.3%)
$588.02 M(+13.4%)
Mar 2021
-
$142.08 M(+19.8%)
$518.69 M(+26.1%)
Dec 2020
$411.22 M(+2744.6%)
$118.60 M(-25.6%)
$411.22 M(+40.5%)
Sep 2020
-
$159.33 M(+61.4%)
$292.62 M(+119.5%)
Jun 2020
-
$98.69 M(+185.2%)
$133.30 M(+285.2%)
Mar 2020
-
$34.61 M
$34.61 M
Dec 2019
$14.46 M(-58.7%)
-
-
Dec 2018
$34.97 M
-
-

FAQ

  • What is Roblox annual free cash flow?
  • What is the all time high annual FCF for Roblox?
  • What is Roblox annual FCF year-on-year change?
  • What is Roblox quarterly free cash flow?
  • What is the all time high quarterly FCF for Roblox?
  • What is Roblox quarterly FCF year-on-year change?
  • What is Roblox TTM free cash flow?
  • What is the all time high TTM FCF for Roblox?
  • What is Roblox TTM FCF year-on-year change?

What is Roblox annual free cash flow?

The current annual FCF of RBLX is $124.01 M

What is the all time high annual FCF for Roblox?

Roblox all-time high annual free cash flow is $557.98 M

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

Over the past year, RBLX annual free cash flow has changed by +$182.38 M (+312.47%)

What is Roblox quarterly free cash flow?

The current quarterly FCF of RBLX is $218.03 M

What is the all time high quarterly FCF for Roblox?

Roblox all-time high quarterly free cash flow is $218.03 M

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

Over the past year, RBLX quarterly free cash flow has changed by +$26.96 M (+14.11%)

What is Roblox TTM free cash flow?

The current TTM FCF of RBLX is $598.78 M

What is the all time high TTM FCF for Roblox?

Roblox all-time high TTM free cash flow is $599.30 M

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

Over the past year, RBLX TTM free cash flow has changed by +$365.62 M (+156.81%)