The cash flow of Roblox Corporation over the past 7 years
Chart Roblox Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Roblox Corporation's operating cash flow was $1.8B and its capital expenditures $440.98M, leaving free cash flow of $1.36B. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$56.87M in fiscal 2022 to $1.36B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $440.98M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.8B | $440.98M | $1.36B |
| 2024ended Dec 31, 2024 | $822.32M | $179.65M | $642.67M |
| 2023ended Dec 31, 2023 | $458.18M | $320.67M | $137.51M |
| 2022ended Dec 31, 2022 | $369.3M | $426.16M | -$56.87M |
| 2021ended Dec 31, 2021 | $659.11M | $93.27M | $565.84M |
| 2020ended Dec 31, 2020 | $524.34M | $104.15M | $420.19M |
| 2019ended Dec 31, 2019 | $99.19M | $83.26M | $15.92M |
Fiscal years as Roblox Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Roblox Corporation
- The revenue of Roblox Corporation
- The profitability of Roblox Corporation
- The debt of Roblox Corporation
- All of Roblox Corporation's financials, charted
Companies of a similar size
- OKTAOkta, Inc.
- HIGThe Hartford Insurance Group, Inc.
- ODFLOLD DOMINION FREIGHT LINE, INC.
- KVUEKenvue Inc.
- ADMArcher-Daniels-Midland Co
Not investment advice. This page shows what Roblox Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.