Roblox Quarterly Cash Flow Statement
NYSE: RBLXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Roblox free cash flow
In the quarter ended Jun 30, 2026, Roblox generated $318.0 million of operating cash flow and spent $22.0 million on capital expenditures. That left free cash flow of $296.0 million, a free-cash-flow margin of 20.1% of revenue. Free cash flow was up 68.2% from the prior year's $176.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Roblox cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -185.00M | -248.00M | -318.11M | -257.37M | -280.00M | -216.00M | -221.05M | -240.45M | -207.19M | -271.92M | -325.34M | -278.81M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 65.00M | 61.00M | 62.99M | 55.31M | 54.00M | 54.00M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M | 53.60M |
| Stock-Based Compensation | 282.00M | 275.00M | 298.38M | 286.63M | 285.00M | 259.00M | 258.24M | 265.17M | 251.89M | 240.50M | 250.68M | 220.02M |
| Change in Working Capital | 146.00M | 629.00M | 556.42M | 477.16M | 232.00M | 398.00M | 154.10M | 177.74M | 42.47M | 299.73M | 155.75M | 104.27M |
| Operating Cash Flow | 318.00M | 629.00M | 607.00M | 546.36M | 199.00M | 444.00M | 184.49M | 247.43M | 151.45M | 238.95M | 143.31M | 112.70M |
| Capital Expenditures | -22.00M | -33.00M | -298.42M | -102.56M | -23.00M | -17.00M | -63.86M | -29.41M | -39.70M | -46.68M | -65.20M | -53.20M |
| Investing Cash Flow | -142.00M | -675.00M | -419.52M | -543.13M | -395.00M | -35.00M | -84.51M | -633.65M | -55.32M | -78.58M | -51.13M | -68.72M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -372.00M | 31.00M | 4.02M | 20.50M | 27.00M | 37.00M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M | 16.21M |
| Net Change in Cash | -197.00M | -17.00M | 188.49M | 22.14M | -164.00M | 447.00M | 109.05M | -363.77M | 99.99M | 187.95M | 98.42M | 59.78M |
| Free Cash Flow | 296.00M | 596.00M | 308.58M | 443.80M | 176.00M | 427.00M | 120.63M | 218.03M | 111.75M | 192.27M | 78.11M | 59.51M |
This table shows 12 quarterly periods of Roblox's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBLX's reporting calendar. What is a cash flow statement?