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Roblox (RBLX)
NYSE:RBLX
US Market
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Roblox (RBLX) Cash flow

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Roblox Cash Flow

RBLX's free cash flow for Q3 2024 was $218.03M. For the 2024 fiscal year, RBLX's free cash flow was decreased by $182.38M and operating cash flow was $247.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 781.13M$ 458.18M$ 369.30M$ 659.11M$ 524.34M$ 99.19M
Investing Cash Flow
$ -818.70M$ -2.83B$ -441.05M$ -146.82M$ -97.03M$ -84.33M
Financing Cash Flow
$ 58.66M$ 67.18M$ 43.64M$ 1.60B$ 164.97M$ 53.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.11B$ 678.47M$ 2.98B$ 3.00B$ 893.94M$ 301.49M
Income Tax Paid Supplemental Data
$ 3.15M$ 3.15M$ 953.00K-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 38.75M$ 38.75M$ 38.97M-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 63.11M$ 53.23M$ 45.75M$ 76.18M$ 164.97M$ 3.11M
Issuance Of Debt
-$ 14.70M$ -154.00K$ 987.66M$ 0.00-
Repayment Of Debt
--$ -154.00K$ -2.34M--
Free Cash Flow
$ 598.78M$ 124.01M$ -58.37M$ 557.98M$ 411.22M$ 14.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Roblox Cash Flow

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