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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: $16.0M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2020: $420M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2021: $566M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2022: −$57.0M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $138M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $643M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Free cash flow (OCF − capex) · FY2025: $1.4B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026missing420a1,355a16aFY2016FY2025FY2020
$MFree cash flow (OCF − capex) · FY2020: $420M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2021: $566M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · FY2022: −$57.0M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $138M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $643M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Free cash flow (OCF − capex) · FY2025: $1.4B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026420a1,355aFY2020FY2025FY2023
FY2020
420a$M
derived
All values (7)
PeriodValue ($M)Status
FY20251,355derived
FY2024643derived
FY2023138derived
FY2022−57derived
FY2021566derived
FY2020420derived
FY201916derived
FY2018–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Roblox

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$420M (derived)
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $524M − Capex $104M = $420M (OCF: 10-K 0001315098-22-000058 filed Feb 25, 2022; Capex: 10-K 0001315098-22-000058 filed Feb 25, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 25, 2022 · 0001315098-22-000058
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$420MFeb 25, 202210-K 0001315098-22-000058derived · confidence 0.95 · current