Roblox (RBLX) Free Cash Flow (2020 - 2026)
Roblox's (RBLX) quarterly Free Cash Flow came in at $596.0 million in Q1 2026, up 39.58% year-on-year from $427.0 million in Q1 2025, and down 18.7% quarter-over-quarter from $733.1 million in Q4 2025.
Roblox (RBLX) Free Cash Flow (2020 - 2026) Analysis & Trends
Roblox has disclosed Free Cash Flow across 7 years of filings, most recently posting $596.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $596.0 million, up 39.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 126.4% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $78.1 million (2023), against an average of $182.3 million.
- Across the five-year window, Free Cash Flow sank 4843.62% in 2023 and jumped 2508.88% in 2025, its largest moves.
- Roblox's Free Cash Flow stood at -$38.0 million in 2022, then soared by 305.62% to $78.1 million in 2023, then tumbled by 64.02% to $28.1 million in 2024, then surged by 2508.88% to $733.1 million in 2025, then decreased by 18.7% to $596.0 million in 2026.
- The last three Free Cash Flow figures came in at $596.0 million (Q1 2026), $733.1 million (Q4 2025), and $440.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 519.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 198.60 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 596.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 13.90 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 5.19 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -6.75 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -842,434.00 |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | 3.65 Mn |
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 |