60/100B49.290
USD
1.63
(3.42%)
Post Trading·49.120USD-0.170(-0.34%)
Last updated: · Delayed 15 min
Roblox cash flow statement 2018–2026
Roblox's free cash flow over the last twelve months was 1.56B USD: operating cash flow of 1.95B USD less 384.92M USD of capital spending. That is 26.5% of its revenue and 2.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Net income | -981.11M | -1.07B | -940.61M | -1.16B | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
Depreciation and amortization | 255.99M | 225.82M | 226.44M | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
Stock-based compensation | 1.15B | 1.13B | 1.02B | 867.97M | 589.50M | 341.94M | 79.16M | 17.63M | 36.31M |
Change in working capital | 1.45B | 1.45B | 480.97M | 506.82M | 513.13M | 700.34M | 656.04M | 124.50M | 137.24M |
Change in receivables | 140.73M | -290.69M | -110.48M | -126.17M | -72.48M | -61.04M | -156.87M | -40.09M | -5.30M |
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in payables | -19.34M | 25.35M | -7.53M | -3.48M | 10.30M | 23.37M | 4.49M | -113.00K | 1.28M |
Change in other working capital | 1.33B | 1.72B | 598.98M | 636.47M | 575.31M | 738.01M | 808.41M | 164.71M | 141.26M |
Other non-cash items | 71.13M | 59.19M | 39.73M | 34.19M | 70.72M | 44.69M | 3.03M | 497.00K | 3.62M |
Operating cash flow | 1.95B | 1.80B | 822.32M | 458.18M | 369.30M | 659.11M | 524.34M | 99.19M | 101.04M |
Operating cash flow growth | +41.86% | +118.45% | +79.47% | +24.07% | -43.97% | +25.70% | +428.65% | -1.83% | — |
Capital expenditure | -384.92M | -443.48M | -181.02M | -334.17M | -427.66M | -101.13M | -113.12M | -84.73M | -66.07M |
Acquisitions | — | 0.00 | -2.84M | -3.86M | -13.39M | -45.69M | -40.92M | 0.00 | 0.00 |
Purchases of investments | -5.25B | -5.44B | -4.64B | -4.59B | 0.00 | 0.00 | -5.99M | -89.60M | -104.08M |
Sales and maturities of investments | 4.30B | 4.49B | 3.97B | 2.10B | 0.00 | 0.00 | 63.00M | 90.00M | 87.00M |
Other investing | -8.50M | -2.50M | -1.37M | -13.50M | -1.50M | -7.86M | -8.97M | -1.47M | -508.00K |
Investing cash flow | -1.34B | -1.39B | -852.07M | -2.83B | -441.05M | -146.82M | -97.03M | -84.33M | -83.15M |
Debt issued (repaid) | — | 0.00 | 0.00 | 14.70M | 0.00 | 990.00M | 0.00 | 0.00 | 0.00 |
Shares issued | 49.02M | 88.53M | 70.34M | 53.23M | 45.75M | 76.18M | 15.16M | 3.11M | 2.11M |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | -4.45M | -750.00K | -2.11M | -2.34M | 0.00 | 50.00M | 0.00 |
Financing cash flow | -526.98M | 88.53M | 65.89M | 67.18M | 43.64M | 1.60B | 164.97M | 53.11M | 151.78M |
Net change in cash | 76.49M | 493.64M | 33.22M | -2.30B | -26.83M | 2.11B | 592.45M | 67.98M | 169.67M |
| 1.56B | 1.35B | 641.30M | 124.01M | -58.37M | 557.98M | 411.22M | 14.46M | 34.97M | |
Free cash flow growth | +34.09% | +110.96% | +417.12% | — | -110.46% | +35.69% | +2,744.63% | -58.66% | — |
Free cash flow margin | 26.52% | 27.66% | 17.80% | 4.43% | -2.62% | 29.07% | 44.51% | 2.84% | 10.76% |
Free cash flow per share | 2.20 | 1.96 | 0.99 | 0.20 | -0.10 | 1.10 | 0.77 | 0.03 | 0.22 |
Free cash flow per share growth | +27.89% | +98.07% | +392.33% | — | -108.88% | +43.46% | +2,698.93% | -87.36% | — |
Interest paid | — | 38.75M | 38.75M | 38.75M | 38.97M | — | — | — | — |
Income taxes paid | — | 3.12M | 1.14M | 3.15M | 953.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -230.00M | -185.00M | -248.00M | -318.11M | -257.51M | -280.00M | -216.00M | -221.05M | -240.45M | -207.20M | -271.92M | -325.34M | -278.81M | -284.84M | -269.95M | -291.49M | -301.90M | -178.73M | -162.02M | -147.26M | -77.19M | -142.93M | -136.10M | -60.54M | -50.01M | -72.26M | -74.88M | -32.86M | -20.33M | -14.65M | -13.00M |
Depreciation and amortization | 67.00M | 65.00M | 61.00M | 62.99M | 54.83M | 54.00M | 54.00M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M | 53.60M | 52.60M | 47.41M | 42.54M | 34.05M | 29.00M | 24.50M | 22.18M | 19.03M | 17.79M | 16.62M | 13.58M | 11.38M | 9.77M | 9.09M | 8.49M | 7.03M | 6.07M | 6.07M |
Stock-based compensation | 298.00M | 282.00M | 275.00M | 298.38M | 286.63M | 285.00M | 259.00M | 258.24M | 265.17M | 251.89M | 240.50M | 250.68M | 220.02M | 212.36M | 184.90M | 169.46M | 161.36M | 146.39M | 112.30M | 120.22M | 89.32M | 81.66M | 50.74M | 16.20M | 13.30M | 7.41M | 42.26M | 5.94M | 4.86M | 3.71M | 3.42M |
Change in working capital | 238.00M | 136.00M | 529.00M | 546.61M | 451.36M | 120.00M | 336.00M | 87.79M | 141.65M | 43.03M | 208.50M | 156.56M | 110.41M | 46.12M | 193.73M | 178.01M | 156.02M | 11.19M | 167.92M | 115.46M | 137.50M | 224.16M | 223.22M | 209.90M | 211.00M | 170.26M | 64.87M | 53.92M | -6.40M | -11.27M | -11.27M |
Change in receivables | 3.00M | 41.00M | 366.00M | -269.27M | -108.42M | -123.00M | 210.00M | -229.94M | -40.59M | -14.02M | |||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Change in payables | 9.00M | 2.00M | -34.00M | 3.66M | 9.70M | -6.00M | 18.00M | -3.12M | 4.42M | -5.25M | |||||||||||||||||||||
Change in other working capital | 226.00M | 93.00M | 197.00M | 812.22M | 550.09M | 249.00M | 108.00M | 320.85M | 177.81M | 62.30M | |||||||||||||||||||||
Other non-cash items | 22.00M | 20.00M | 12.00M | 17.13M | 11.06M | 20.00M | 11.00M | 8.20M | 12.45M | 10.95M | 8.13M | 6.88M | 7.48M | 2.15M | 17.68M | 20.70M | 17.62M | 18.66M | 13.74M | 11.62M | 12.51M | 10.57M | 9.99M | -132.00K | -450.00K | 1.42M | 2.19M | 1.07M | 37.73M | 36.01M | 34.66M |
Operating cash flow | 395.00M | 318.00M | 629.00M | 607.00M | 546.36M | 199.00M | 444.00M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.70M | 28.39M | 173.78M | 119.22M | 67.14M | 26.50M | 156.44M | 122.22M | 181.17M | 191.25M | 164.47M | 179.00M | 185.21M | 116.60M | 43.53M | 36.55M | 22.89M | 19.87M | 19.87M |
Operating cash flow growth | -27.70% | +59.80% | +41.67% | +229.01% | +120.81% | +31.40% | +85.82% | +28.74% | +119.54% | +433.46% | |||||||||||||||||||||
Capital expenditure | -28.00M | -24.00M | -33.00M | -299.92M | -103.56M | -23.00M | -17.00M | -63.86M | -29.41M | -39.87M | -47.88M | -65.20M | -53.20M | -123.92M | -91.86M | -157.21M | -134.86M | -83.81M | -51.79M | -44.94M | -10.56M | -23.24M | -22.39M | -60.41M | -25.89M | -17.91M | -8.92M | -28.05M | -23.26M | -16.71M | -16.71M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -840.00K | 0.00 | 0.00 | 0.00 | -3.86M | 0.00 | 0.00 | -7.22M | 0.00 | 0.00 | 0.00 | 0.00 | -45.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -904.00M | -966.00M | -2.02B | -1.37B | -1.46B | -1.44B | -1.17B | -1.17B | -1.61B | -834.03M | -1.03B | -788.06M | -761.15M | -702.56M | -2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.99M | -18.07M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 828.00M | 853.00M | 1.37B | 1.25B | 1.02B | 1.07B | 1.15B | 1.15B | 1.00B | 820.57M | 1.00B | 802.13M | 749.49M | 469.01M | 84.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 18.00M | 15.00M | 21.00M | 7.00M | 0.00 | 0.00 | 0.00 |
Other investing | -2.00M | -7.00M | 2.00M | -1.50M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2.17M | -1.20M | 0.00 | 0.00 | -13.00M | -500.00K | 0.00 | -1.50M | -6.17M | 0.00 | 0.00 | -7.60M | 0.00 | -256.00K | -49.89M | 128.00K | -579.00K | 0.00 | 0.00 | -12.88M | 12.17M | 12.17M |
Investing cash flow | -106.00M | -142.00M | -675.00M | -419.52M | -543.13M | -395.00M | -35.00M | -84.51M | -633.65M | -55.32M | -78.58M | -51.14M | -68.72M | -357.47M | -2.35B | -164.43M | -134.86M | -89.98M | -51.79M | -44.94M | -56.26M | -23.24M | -22.39M | -92.33M | -7.89M | -2.91M | 6.09M | -39.12M | -36.14M | -4.53M | -4.53M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 11.00M | 3.00M | 31.00M | 4.02M | 20.51M | 27.00M | 37.00M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M | 16.21M | 5.64M | 25.47M | 3.05M | 12.83M | 5.55M | 24.33M | 13.90M | 20.39M | 11.67M | 30.22M | 5.50M | 3.66M | 4.71M | 1.28M | 470.00K | 0.00 | 0.00 | 0.00 |
Share buybacks | -201.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 0.00 | -375.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.45M | 0.00 | 0.00 | 14.70M | -750.00K | -1.24M | -150.00K | -420.00K | -304.00K | 987.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 941.00K | 25.85M | 25.85M |
Financing cash flow | -190.00M | -372.00M | 31.00M | 4.02M | 20.51M | 27.00M | 37.00M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M | 16.21M | 20.34M | 24.72M | 1.81M | 12.68M | 5.13M | 24.02M | 1.00B | 20.39M | 11.67M | 564.51M | 5.50M | 3.66M | 4.71M | 151.10M | 470.00K | 941.00K | 25.85M | 25.85M |
Net change in cash | 102.00M | -197.00M | -17.00M | 188.49M | 21.83M | -164.00M | 447.00M | 109.05M | -363.78M | 99.99M | 187.95M | 98.42M | 59.79M | -307.87M | -2.15B | -44.03M | -53.97M | -57.49M | 128.66M | 1.08B | 145.30M | 179.73M | 706.59M | 92.30M | 181.04M | 118.40M | 200.71M | -2.10M | -12.30M | 41.19M | 41.19M |
| 367.00M | 294.00M | 596.00M | 307.08M | 442.80M | 176.00M | 427.00M | 120.63M | 218.03M | 111.58M | 191.07M | 78.11M | 59.51M | -95.53M | 81.92M | -37.99M | -67.71M | -57.32M | 104.65M | 77.28M | 170.60M | 168.02M | 142.08M | 118.60M | 159.33M | 98.69M | 34.61M | 8.50M | -375.00K | 3.17M | 3.17M | |
Free cash flow growth | -17.12% | +67.05% | +39.58% | +154.56% | +103.10% | +57.74% | +123.48% | +54.44% | +266.38% | — | |||||||||||||||||||||
Free cash flow margin | 23.35% | 20.01% | 41.33% | 21.70% | 32.57% | 16.29% | 41.26% | 12.21% | 23.73% | 12.49% | |||||||||||||||||||||
Free cash flow per share | 0.51 | 0.41 | 0.84 | 0.44 | 0.64 | 0.26 | 0.64 | 0.18 | 0.33 | 0.17 | 0.30 | 0.12 | 0.10 | -0.16 | 0.14 | -0.06 | -0.11 | -0.10 | 0.18 | 0.13 | 0.30 | 0.29 | 0.26 | 0.21 | 0.30 | 0.19 | 0.07 | 0.02 | -0.00 | 0.02 | 0.02 |
Free cash flow per share growth | -19.28% | +59.60% | +31.73% | +139.70% | +89.61% | +48.06% | +111.29% | +46.48% | +248.59% | — | |||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00K | 887.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Roblox's cash flow
Source: Financial Modeling Prep