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Roblox Corp Operating Cash Flow 2019-2026 | RBLX

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Roblox Corp's current operating cash flow?

Roblox Corp (RBLX) annual operating cash flow for 2025 was $1.80B, a 118.45% increase from 2024. Roblox Corp operating cash flow for the quarter ending March 31, 2026 was $629.0M.

What was Roblox Corp's operating cash flow in 2024?

Roblox Corp annual operating cash flow for 2024 was $822.3M, a 79.47% increase from 2023.

What was Roblox Corp's operating cash flow in 2023?

Roblox Corp annual operating cash flow for 2023 was $458.2M, a 24.07% increase from 2022.

What is Roblox Corp's 5-year operating cash flow CAGR?

Roblox Corp operating cash flow grew at a compound annual growth rate (CAGR) of 27.93% from FY2020 to FY2025, going from $524.3M to $1.80B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+27.9%
FY2020
$524.3M
FY2025
$1.80B
19202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.80B+118.5%10-K
FY2024$822.3M+79.5%10-K
FY2023$458.2M+24.1%10-K
FY2022$369.3M-44.0%10-K
FY2021$659.1M+25.7%10-K
FY2020$524.3M+428.6%10-K
FY2019$99.2M-10-K
Company: Roblox CorpTicker: RBLXSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →