RBLX Cash Flow Statement

Roblox Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.80B

+118.5% YoY

Free Cash Flow

$2.24B

FCF per Share

-

4.60% yield

CapEx

$440.98M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.80B
Net Income (Starting Point)($1.07B)
+ Depreciation & Amortization$225.82M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($1.39B)
Capital Expenditures (CapEx)$440.98M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$88.53M

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.80B
- Capital Expenditures$440.98M
= Free Cash Flow$2.24B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$1.80B($1.39B)$88.53M$2.24B
2024-12-31$822.32M($852.07M)$65.89M-
2024-12-31$822.32M($852.07M)$65.89M$1.00B
2023-12-31$458.18M($2.83B)$67.18M-
2023-12-31$458.18M($2.83B)$67.18M$778.85M

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Frequently Asked Questions

What is RBLX free cash flow?

RBLX's most recent free cash flow (FCF) is $2.24B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is RBLX operating cash flow?

RBLX generated $1.80B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is RBLX FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is RBLX cash flow growing?

RBLX's operating cash flow grew by 118.5% year-over-year.

What is RBLX FCF yield?

RBLX has a free cash flow yield of 4.60%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is RBLX capital expenditure?

RBLX spent $440.98M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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