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, 2026missing1,79699FY2016FY2025FY2017
$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, 2022missing65999FY2016FY2021
FY2017
None

No SEC data for RBLX ocf in FY2017: outside the stored range FY2019–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='RBLX', metric='ocf') for the full series.

All values (7)
PeriodValue ($M)Status
FY20251,796reported
FY2024822reported
FY2023458reported
FY2022369reported
FY2021659reported
FY2020524reported
FY201999reported

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Roblox

Income statement

Per share

Balance sheet

Cash flow

Debt and interest