Roblox (RBLX) Free Cash Flow (2020 - 2026)
Roblox (RBLX) posted Free Cash Flow of $296.0 million for Q2 2026, down 50.34% sequentially from $596.0 million in Q1 2026, and up 68.18% YoY from $176.0 million in Q2 2025.
Roblox (RBLX) Free Cash Flow (2020 - 2026) Analysis & Trends
Roblox has reported Free Cash Flow for 7 years, with the latest figure at $296.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 68.18% year-over-year to $296.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 74.63% YoY) and the FY2025 annual result came in at $1.4 billion, up 110.9% from the prior year.
- Free Cash Flow declined to $296.0 million in Q2 2026 per RBLX's latest filing, from $596.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $596.0 million in Q1 2026 and troughed at -$66.2 million in Q3 2022.
- A 5-year average of $165.0 million and a median of $116.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 305.62% in 2023, down 188.3% in 2023.
- Over 5 years, Free Cash Flow stood at -$38.0 million in 2022, then surged by 305.62% to $78.1 million in 2023, then jumped by 54.44% to $120.6 million in 2024, then soared by 155.8% to $308.6 million in 2025, then dropped by 4.08% to $296.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $296.0 million, $596.0 million, and $308.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 2.03 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 296.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 23.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.47 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| Jun 30, 2026 | 296.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | 308.58 Mn |
| Dec 31, 2025 | 308.58 Mn |
| Sep 30, 2025 | 443.60 Mn |
| Sep 30, 2025 | 443.60 Mn |
| Jun 30, 2025 | 176.20 Mn |
| Jun 30, 2025 | 176.20 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Sep 30, 2024 | 247.65 Mn |
| Sep 30, 2024 | 247.65 Mn |
| Jun 30, 2024 | 174.66 Mn |
| Jun 30, 2024 | 174.66 Mn |
| Mar 31, 2024 | 192.27 Mn |
| Mar 31, 2024 | 192.27 Mn |