Roblox (RBLX) Free Cash Flow (2020 - 2026)
Roblox (RBLX) reported Free Cash Flow of $596.0 million for Q1 2026, up 39.58% on a YoY basis from $427.0 million in Q1 2025, and up 93.14% sequentially from $308.6 million in Q4 2025.
Roblox (RBLX) Free Cash Flow (2020 - 2026) Analysis & Trends
Roblox (RBLX) has 7 years of Free Cash Flow data on file, last reported at $596.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 39.58% year-over-year to $596.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 47.95% YoY), and the FY2025 full-year result was $1.4 billion, up 70.37% from the prior year.
- Free Cash Flow climbed to $596.0 million in Q1 2026, from $308.6 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 -$82.5 million in Q2 2023.
- A 5-year average of $166.3 million and a median of $174.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 141.63% in 2022 and jumped 316.15% in 2024, its largest moves.
- Tracing RBLX's Free Cash Flow over 5 years: stood at -$38.0 million in 2022, then surged by 305.62% to $78.1 million in 2023, then soared by 131.73% to $181.0 million in 2024, then surged by 70.49% to $308.6 million in 2025, then surged by 93.14% to $596.0 million in 2026.
- Business Quant data shows RBLX's Free Cash Flow at $596.0 million in Q1 2026, $308.6 million in Q4 2025, and $443.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 519.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 198.60 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 596.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 2.03 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 13.90 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.17 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -7.34 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 78.11 Mn |
| Dec 31, 2023 | 78.11 Mn |