Roblox (RBLX) Free Cash Flow (2020 - 2026)
Roblox's (RBLX) quarterly Free Cash Flow came in at $296.0 million in Q2 2026, up 68.18% year-over-year from $176.0 million in Q2 2025, and down 50.34% quarter-over-quarter from $596.0 million in Q1 2026.
Analysis
Roblox (RBLX) Free Cash Flow (2020 - 2026) Analysis & Trends
Roblox has disclosed Free Cash Flow across 7 years of filings, most recently posting $296.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 68.18% year-over-year to $296.0 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 74.63% YoY), while the FY2025 annual figure was $1.4 billion, up 110.9% from the prior year.
- Free Cash Flow came in at $296.0 million for Q2 2026 at Roblox, down from $596.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $596.0 million in Q1 2026 to a low of -$66.2 million in Q3 2022.
- Average Free Cash Flow over 5 years is $165.0 million, with a median of $116.2 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 305.62% in 2023 against a maximum downside of 188.3% in 2023.
- Over 5 years, Free Cash Flow stood at -$38.0 million in 2022, then soared by 305.62% to $78.1 million in 2023, then surged by 54.44% to $120.6 million in 2024, then jumped by 155.8% to $308.6 million in 2025, then decreased by 4.08% to $296.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $296.0 million in Q2 2026, $596.0 million in Q1 2026, and $308.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -318.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 296.00 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 | 23.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 24.71 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | 308.58 Mn |
| Sep 30, 2025 | 443.80 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 120.63 Mn |
| Sep 30, 2024 | 218.03 Mn |
| Jun 30, 2024 | 111.75 Mn |
| Mar 31, 2024 | 192.27 Mn |
| Dec 31, 2023 | 78.11 Mn |
| Sep 30, 2023 | 59.51 Mn |
| Jun 30, 2023 | -64.27 Mn |
| Mar 31, 2023 | 64.16 Mn |
| Dec 31, 2022 | -37.99 Mn |
| Sep 30, 2022 | -66.21 Mn |
| Jun 30, 2022 | -22.29 Mn |
| Mar 31, 2022 | 69.62 Mn |
| Dec 31, 2021 | 77.28 Mn |
| Sep 30, 2021 | 178.20 Mn |