Growth Metrics

Roblox (RBLX) Free Cash Flow (2020 - 2026)

Roblox recorded quarterly Free Cash Flow of $596.0 million in Q1 2026, down 18.7% quarter-over-quarter from $733.1 million in Q4 2025, and up 39.58% year-over-year from $427.0 million in Q1 2025.

Roblox's Free Cash Flow history runs 7 years deep, the most recent figure standing at $596.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 39.58% year-over-year to $596.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (up 126.4% YoY), while the FY2025 annual figure was $1.8 billion, up 176.95% from the prior year.
  • Free Cash Flow came in at $596.0 million for Q1 2026 at Roblox, down from $733.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $733.1 million in Q4 2025 to a low of -$87.2 million in Q3 2022.
  • A 5-year average of $182.3 million and a median of $78.1 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 4843.62% in 2023 and surged 2508.88% in 2025, its largest moves.
  • Roblox's Free Cash Flow stood at -$38.0 million in 2022, then jumped by 305.62% to $78.1 million in 2023, then slumped by 64.02% to $28.1 million in 2024, then soared by 2508.88% to $733.1 million in 2025, then slipped by 18.7% to $596.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $596.0 million, $733.1 million, and $440.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 519.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 236.20 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 596.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 13.90 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 41.88 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -6.75 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

Historic Data

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DateValue
Mar 31, 2026 596.00 Mn
Mar 31, 2026 596.00 Mn
Dec 31, 2025 733.10 Mn
Dec 31, 2025 733.10 Mn
Sep 30, 2025 440.01 Mn
Sep 30, 2025 440.01 Mn
Jun 30, 2025 179.79 Mn
Jun 30, 2025 179.79 Mn
Mar 31, 2025 427.00 Mn
Mar 31, 2025 427.00 Mn
Dec 31, 2024 28.10 Mn
Dec 31, 2024 28.10 Mn
Sep 30, 2024 247.65 Mn
Sep 30, 2024 247.65 Mn
Jun 30, 2024 158.06 Mn
Jun 30, 2024 158.06 Mn
Mar 31, 2024 208.86 Mn
Mar 31, 2024 208.86 Mn
Dec 31, 2023 78.11 Mn
Dec 31, 2023 78.11 Mn
Sep 30, 2023 59.51 Mn
Sep 30, 2023 59.51 Mn
Jun 30, 2023 -64.27 Mn
Jun 30, 2023 -64.27 Mn
Mar 31, 2023 64.16 Mn
Mar 31, 2023 64.16 Mn
Dec 31, 2022 -37.99 Mn
Dec 31, 2022 -37.99 Mn
Sep 30, 2022 -87.20 Mn
Sep 30, 2022 -87.20 Mn
Jun 30, 2022 -1.30 Mn
Jun 30, 2022 -1.30 Mn
Mar 31, 2022 69.62 Mn
Mar 31, 2022 69.62 Mn
Dec 31, 2021 120.17 Mn
Dec 31, 2021 120.17 Mn
Sep 30, 2021 143.66 Mn
Sep 30, 2021 143.66 Mn
Jun 30, 2021 202.56 Mn
Jun 30, 2021 202.56 Mn
Mar 31, 2021 142.34 Mn
Mar 31, 2021 142.34 Mn
Dec 31, 2020 217.28 Mn
Dec 31, 2020 217.28 Mn
Sep 30, 2020 149.29 Mn
Sep 30, 2020 149.29 Mn
Jun 30, 2020 121.24 Mn
Jun 30, 2020 121.24 Mn
Mar 31, 2020 22.54 Mn
Mar 31, 2020 22.54 Mn