Hollsteen
← Roblox

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: $99.0M · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · FY2020: $524M · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · FY2021: $659M · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · FY2022: $369M · 10-K 0001315098-23-000035 filed Feb 28, 2023Operating cash flow · FY2023: $458M · 10-K 0001315098-24-000026 filed Feb 21, 2024Operating cash flow · FY2024: $822M · 10-K 0001315098-25-000033 filed Feb 18, 2025Operating cash flow · FY2025: $1.8B · 10-K 0001315098-26-000024 filed Feb 11, 2026missing5241,79699FY2016FY2025FY2020
$MOperating cash flow · FY2020: $524M · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · FY2021: $659M · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · FY2022: $369M · 10-K 0001315098-23-000035 filed Feb 28, 2023Operating cash flow · FY2023: $458M · 10-K 0001315098-24-000026 filed Feb 21, 2024Operating cash flow · FY2024: $822M · 10-K 0001315098-25-000033 filed Feb 18, 2025Operating cash flow · FY2025: $1.8B · 10-K 0001315098-26-000024 filed Feb 11, 20265241,796FY2020FY2025FY2023
FY2020
524$M
All values (7)
PeriodValue ($M)Status
FY20251,796reported
FY2024822reported
FY2023458reported
FY2022369reported
FY2021659reported
FY2020524reported
FY201999reported
FY2016 – FY2018–missing (3 periods): No verified SEC value extracted, although the company reports this metric in other periods.

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

More metrics for Roblox

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$524M
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Feb 25, 2022 · 0001315098-22-000058
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$524MFeb 25, 202210-K 0001315098-22-000058reported · confidence 1. · current