stockrowRoblox Corporation
RBLX Communication Services Electronic Gaming & Multimedia
Roblox Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 35.8% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- +13.5%
- Free cash flow
- −17.7%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
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Roblox Corporation (RBLX) Operating cash flow
Roblox Corporation's operating cash flow for fiscal 2025 was $1.8B, up 118.5% from $822.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $99.2M (fiscal 2019) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Roblox Corporation ranks 2nd of 22 Electronic Gaming & Multimedia companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 118.45% |
| FY2024 | $822.3M | 79.47% |
| FY2023 | $458.2M | 24.07% |
| FY2022 | $369.3M | (43.97%) |
| FY2021 | $659.1M | 25.70% |
| FY2020 | $524.3M | 428.65% |
| FY2019 | $99.2M | (1.83%) |
| FY2018 | $101.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $395.0M | 24.21% |
| Jun 2026 | $318.0M | (49.44%) |
| Mar 2026 | $629.0M | 3.56% |
| Dec 2025 | $607.4M | 11.24% |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTES NetEase, Inc. compare | $7.5B |
| RBLX Roblox Corporation | $1.9B |
| PLTK Playtika Holding Corp. compare | $510.3M |
| TTWO Take-Two Interactive Software, Inc. compare | $500.2M |
| DDI DoubleDown Interactive Co., Ltd. Sponsored ADR compare | $147.0M |
| GRVY GRAVITY Co., Ltd. compare | $103.3M |
| SOHU Sohu.com Inc. compare | $69.6M |
| GDEV GDEV Inc. compare | $30.8M |
| FIRY Firy Inc. compare | −$61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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