The table below shows Roblox Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$629.00M
$444.00M
$238.95M
$173.78M
$156.44M
$164.47M
Capital expenditure
$33.00M
$17.00M
$46.68M
$91.36M
$51.79M
$22.13M
Investing cash flow
-$675.00M
-$35.00M
-$78.58M
-$2.35B
-$51.79M
-$22.39M
Dividends paid
-
-
-
-
RBLX operating cash flow (10-K history)
Roblox Corp reported operating cash flow of $1.80B for fiscal year 2025. That is up 118.5% from $822.32M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $99.19M (FY 2019) to $1.80B. Figures come from the company's audited annual reports as filed with the SEC.
