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Roblox (RBLX)
NYSE:RBLX
US Market

Roblox (RBLX) Cash flow

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Roblox Cash Flow

RBLX's free cash flow for Q3 2025 was $563.55M. For the 2025 fiscal year, RBLX's free cash flow was decreased by $518.66M and operating cash flow was $546.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 822.32M$ 458.18M$ 369.30M$ 659.11M$ 524.34M
Investing Cash Flow
$ -852.07M$ -2.83B$ -441.05M$ -146.82M$ -97.03M
Financing Cash Flow
$ 65.89M$ 67.18M$ 43.64M$ 1.60B$ 164.97M
End Cash Position
$ 711.68M$ 678.47M$ 2.98B$ 3.00B$ 893.94M
Free Cash Flow
$ 642.67M$ 124.01M$ -58.37M$ 557.98M$ 411.22M
Currency in USD

Roblox Cash Flow