Roblox (RBLX) Cash flow

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Roblox Cash Flow

RBLX's free cash flow for Q4 2025 was $307.08M. For the 2025 fiscal year, RBLX's free cash flow was decreased by $710.21M and operating cash flow was $607.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.80B	$ 822.32M	$ 458.18M	$ 369.30M	$ 659.11M
Investing Cash Flow	$ -1.39B	$ -852.07M	$ -2.83B	$ -441.05M	$ -146.82M
Financing Cash Flow	$ 88.53M	$ 65.89M	$ 67.18M	$ 43.64M	$ 1.60B
End Cash Position	$ 1.21B	$ 711.68M	$ 678.47M	$ 2.98B	$ 3.00B
Free Cash Flow	$ 1.35B	$ 642.67M	$ 124.01M	$ -58.37M	$ 557.98M

Currency in USD