Roblox RBLX
NYSE RBLX
$45.48 +0.60 (+1.34%)
At close: Sep 11, 2026 · 4:00 PM EDT

Roblox (RBLX) Cash from Operations (2020 - 2026)

Roblox's (RBLX) quarterly Cash from Operations came in at $318.0 million in Q2 2026, up 59.8% year-over-year from $199.0 million in Q2 2025, and down 49.44% quarter-over-quarter from $629.0 million in Q1 2026.

Analysis

Roblox (RBLX) Cash from Operations (2020 - 2026) Analysis & Trends

Roblox has disclosed Cash from Operations across 7 years of filings, most recently posting $318.0 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 59.8% year-over-year to $318.0 million; the TTM figure through Jun 2026 stood at $2.1 billion (up 95.4% YoY), while the FY2025 annual figure was $1.8 billion, up 118.45% from the prior year.
  • Cash from Operations came in at $318.0 million for Q2 2026 at Roblox, down from $629.0 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $629.0 million in Q1 2026 to a low of $26.5 million in Q2 2022.
  • Average Cash from Operations over 5 years is $244.1 million, with a median of $179.1 million recorded in 2023.
  • Year-over-year, Cash from Operations sank 86.15% in 2022 and soared 433.46% in 2024.
  • Over 5 years, Cash from Operations stood at $119.2 million in 2022, then rose by 20.2% to $143.3 million in 2023, then advanced by 28.74% to $184.5 million in 2024, then surged by 229.01% to $607.0 million in 2025, then slumped by 47.61% to $318.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $318.0 million in Q2 2026, $629.0 million in Q1 2026, and $607.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn 1.47 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -242.00 Mn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn -168.80 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn 318.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 750,896.18
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn 28.70 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn 24.63 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 -
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn -
10 Gdev 206.92 Mn 124.67 Mn - 10.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 318.00 Mn
Mar 31, 2026 629.00 Mn
Dec 31, 2025 607.00 Mn
Sep 30, 2025 546.36 Mn
Jun 30, 2025 199.00 Mn
Mar 31, 2025 444.00 Mn
Dec 31, 2024 184.49 Mn
Sep 30, 2024 247.43 Mn
Jun 30, 2024 151.45 Mn
Mar 31, 2024 238.95 Mn
Dec 31, 2023 143.31 Mn
Sep 30, 2023 112.70 Mn
Jun 30, 2023 28.39 Mn
Mar 31, 2023 173.78 Mn
Dec 31, 2022 119.22 Mn
Sep 30, 2022 67.14 Mn
Jun 30, 2022 26.50 Mn
Mar 31, 2022 156.44 Mn
Dec 31, 2021 122.22 Mn
Sep 30, 2021 181.17 Mn