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
Download Data| Date | Value |
|---|---|
| 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 |