Roblox RBLX
NYSE RBLX
$53.94 +1.41 (+2.68%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Roblox (RBLX) recorded Cash from Operations of $318 million in Q2 2026, up 59.8% from $199 million a year earlier but down 49.4% from the prior quarter.

Analysis

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

On a TTM basis, Roblox's Cash from Operations came in at $2.1 billion as of Jun 30, 2026, up 95.4% year-over-year; for FY2025, it was $1.8 billion, up 118.5% from FY2024.

  • Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $822.32 million in FY2024 (+79.5%), $458.18 million in FY2023 (+24.1%), $369.3 million in FY2022 (-44.0%) and $659.11 million in FY2021 (+25.7%).
  • Quarterly Cash from Operations has ranged from $26.5 million in Q2 2022 to $629 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for 14 consecutive quarters, with growth averaging 89.6% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 433.5% in Q2 2024, against a decline of 86.1% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $629 million (Q1 2026), $607 million (Q4 2025) and $546.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 3,939.60 Bn 3,697.12 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,653.27 Bn 1,355.79 Bn 49.47 Bn 31.86 Bn
3 Netflix 275.33 Bn 236.63 Bn 6.80 Bn 3.16 Bn
4 Alibaba Group Holding 236.23 Bn 58.44 Bn 15.11 Bn 3.38 Bn
5 Shopify 218.65 Bn 195.83 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 140.84 Bn 112.82 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 121.05 Bn 54.10 Bn - 3.72 Bn
8 Spotify Technology 120.09 Bn 77.01 Bn 1.89 Bn 851.32 Mn
9 PDD Holdings 112.69 Bn -131.09 Bn 9.45 Bn 3.77 Bn
10 Roblox 38.53 Bn 26.38 Bn 1.18 Bn 318.00 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
API Access

Roblox Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBLX&period=max&api_key=YOUR_API_KEY