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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)

Latest, 2025
1,796
Period ended Dec 31, 2025
Change on a year earlier
+118.5%
822 in 2024
History
7 years
Since 2019
Sources
5
Documents cited below

Annual 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
2025Dec 31, 20251,796+118.5%Roblox Form 10-K, filed 2026-02-11 ↗
2024Dec 31, 2024822+79.5%Roblox Form 10-K, filed 2025-02-18 ↗
2023Dec 31, 2023458+24.1%Roblox Form 10-K, filed 2024-02-21 ↗
2022Dec 31, 2022369-44.0%Roblox Form 10-K, filed 2023-02-28 ↗
2021Dec 31, 2021659+25.7%Roblox Form 10-K, filed 2022-02-25 ↗
2020Dec 31, 2020524+428.5%Roblox Form 10-K, filed 2022-02-25 ↗
2019Dec 31, 201999.2–Roblox Form 10-K, filed 2022-02-25 ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Roblox Net cash provided by operating activities ($M), annual 2019–2025 [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.