StockData
Roblox Corp logo

Roblox Corp (RBLX) operating KPIs

RBLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30
$42.99−9.47 (-18.05%)

Close on Oct 30, 2026Market cap $30.71BP/E –Yield –

Roblox net cash provided by operating activities ($M)

Financial database (cash flow statement; Q2–Q4 split from YTD)

QuarterlyAnnual
Latest, Q2 2026
318
Period ended Jun 30, 2026
Change on a year earlier
+59.8%
199 in Q2 2025
History
26 quarters
Since Q1 2020
Sources
19
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash provided by operating activities ($M)Year on yearSource
Q2 2026Jun 30, 2026318+59.8%Roblox Form 10-Q, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026629+41.7%Roblox Form 10-Q, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025607+229.0%Roblox Form 10-K, filed 2026-02-11 ↗
Q3 2025Sep 30, 2025546+120.9%Roblox Form 10-Q, filed 2026-07-30 ↗
Q2 2025Jun 30, 2025199+31.4%Roblox Form 10-Q, filed 2026-07-30 ↗
Q1 2025Mar 31, 2025444+85.9%Roblox Form 10-Q, filed 2026-04-30 ↗
Q4 2024Dec 31, 2024185+28.8%Roblox Form 10-K, filed 2025-02-18 ↗
Q3 2024Sep 30, 2024247+119.5%Roblox Form 10-Q, filed 2024-10-31 ↗
Q2 2024Jun 30, 2024151+433.1%Roblox Form 10-Q, filed 2024-08-02 ↗
Q1 2024Mar 31, 2024239+37.5%Roblox Form 10-Q, filed 2024-05-09 ↗
Q4 2023Dec 31, 2023143+20.2%Roblox Form 10-K, filed 2024-02-21 ↗
Q3 2023Sep 30, 2023113+68.0%Roblox Form 10-Q, filed 2023-11-08 ↗
Q2 2023Jun 30, 202328.4+7.2%Roblox Form 10-Q, filed 2023-08-09 ↗
Q1 2023Mar 31, 2023174+11.1%Roblox Form 10-Q, filed 2023-05-10 ↗
Q4 2022Dec 31, 2022119-2.5%Roblox Form 10-K, filed 2023-02-28 ↗
Q3 2022Sep 30, 202267.1-63.0%Roblox Form 10-Q, filed 2022-11-09 ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Roblox Net cash provided by operating activities ($M), quarterly Q1 2020–Q2 2026 [Data set]. Compiled from Roblox SEC filings and investor materials. https://stockdatahq.com/stocks/rblx/kpis/db-ocf

See every metric in the Roblox KPI table. Data updated Oct 25, 2026.