RBLX Cash Flow Statement
Roblox Corp - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$1.80B
Free Cash Flow
$2.24B
FCF per Share
-
4.60% yield
CapEx
$440.98M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free 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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Open Full AnalysisFrequently 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.