Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: $44.0M · 10-Q 0001193125-21-159734 filed May 13, 2021Operating cash flow · Q2 2020: $117M · derived · 10-Q 0001315098-21-000014 filed Aug 16, 2021Operating cash flow · Q3 2020: $185M · derived · 10-Q 0001315098-21-000033 filed Nov 9, 2021Operating cash flow · Q4 2020: $179M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Operating cash flow · Q1 2021: $164M · 10-Q 0001193125-21-159734 filed May 13, 2021Operating cash flow · Q2 2021: $191M · derived · 10-Q 0001315098-22-000125 filed Aug 10, 2022Operating cash flow · Q3 2021: $181M · derived · 10-Q 0001315098-22-000158 filed Nov 9, 2022Operating cash flow · Q4 2021: $122M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Operating cash flow · Q1 2022: $156M · 10-Q 0001315098-22-000084 filed May 11, 2022Operating cash flow · Q2 2022: $26.0M · derived · 10-Q 0001315098-23-000125 filed Aug 9, 2023Operating cash flow · Q3 2022: $67.0M · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Operating cash flow · Q4 2022: $119M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Operating cash flow · Q1 2023: $174M · 10-Q 0001315098-23-000081 filed May 10, 2023Operating cash flow · Q2 2023: $28.0M · derived · 10-Q 0001315098-24-000166 filed Aug 2, 2024Operating cash flow · Q3 2023: $113M · derived · 10-Q 0001315098-24-000250 filed Oct 31, 2024Operating cash flow · Q4 2023: $143M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Operating cash flow · Q1 2024: $239M · 10-Q 0001315098-24-000095 filed May 9, 2024Operating cash flow · Q2 2024: $151M · derived · 10-Q 0001315098-25-000262 filed Jul 31, 2025Operating cash flow · Q3 2024: $247M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Operating cash flow · Q4 2024: $184M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Operating cash flow · Q1 2025: $444M · 10-Q 0001315098-25-000118 filed May 1, 2025Operating cash flow · Q2 2025: $199M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026Operating cash flow · Q3 2025: $546M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Operating cash flow · Q4 2025: $607M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Operating cash flow · Q1 2026: $629M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Operating cash flow · Q2 2026: $318M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026missing247a318a44629Q1 2016Q2 2026Q3 2024
$MOperating cash flow · Q3 2024: $247M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Operating cash flow · Q4 2024: $184M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Operating cash flow · Q1 2025: $444M · 10-Q 0001315098-25-000118 filed May 1, 2025Operating cash flow · Q2 2025: $199M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026Operating cash flow · Q3 2025: $546M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Operating cash flow · Q4 2025: $607M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Operating cash flow · Q1 2026: $629M · 10-Q 0001628280-26-028904 filed Apr 30, 2026Operating cash flow · Q2 2026: $318M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026247a318a629Q3 2024Q2 2026Q3 2025
Q3 2024
247a$M
derived
All values (26)
PeriodValue ($M)Status
Q2 2026318derived
Q1 2026629reported
Q4 2025607derived
Q3 2025546derived
Q2 2025199derived
Q1 2025444reported
Q4 2024184derived
Q3 2024247derived
Q2 2024151derived
Q1 2024239reported
Q4 2023143derived
Q3 2023113derived
Q2 202328derived
Q1 2023174reported
Q4 2022119derived
Q3 202267derived
Q2 202226derived
Q1 2022156reported
Q4 2021122derived
Q3 2021181derived
Q2 2021191derived
Q1 2021164reported
Q4 2020179derived
Q3 2020185derived
Q2 2020117derived
Q1 202044reported
Q1 2016 – Q4 2019–missing (16 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
$247M (derived)
Period
Q3 2024, ended Sep 30, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 638M − 390M = $247M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001315098-25-000327, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Oct 30, 2025 · 0001315098-25-000327
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$247MOct 30, 202510-Q 0001315098-25-000327derived · confidence 1. · current