Roblox Corporation
RBLX | NYSE
$47.65
-$1.66 (-3.37%)
At close: Nov 5, 2026, 3:59 PM ET
$47.00
-$0.65 (-1.36%)
After-hours:
Nov 5, 2026, 7:46 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -981.11M | -1.01B | -1.1B | -1.07B | -974.56M | -957.5M | -884.69M | -940.61M | -1.04B | -1.08B | -1.16B | -1.16B | -1.13B | -1.15B | -1.04B | -934.14M | -789.91M | -565.2M | -529.4M | -503.48M | -416.76M | -389.58M | -318.92M |
Depreciation & Amortization | 255.99M | 243.82M | 232.82M | 225.82M | 214.14M | 227.92M | 226.7M | 226.44M | 229.66M | 214.64M | 214.47M | 208.14M | 196.15M | 176.6M | 153M | 130.08M | 109.73M | 94.71M | 83.5M | 75.62M | 67.02M | 59.37M | 51.34M |
Stock-Based Compensation | 1.15B | 1.14B | 1.15B | 1.13B | 1.09B | 1.07B | 1.03B | 1.02B | 1.01B | 963.09M | 923.57M | 867.97M | 786.74M | 728.08M | 662.11M | 589.5M | 540.26M | 468.22M | 403.49M | 341.94M | 237.92M | 161.9M | 87.65M |
Other Working Capital | 1.33B | 1.65B | 1.81B | 1.72B | 1.23B | 855.67M | 668.97M | 598.98M | 661.36M | 621.13M | 612.24M | 636.47M | 605.04M | 619.54M | 594.03M | 575.31M | 453.5M | 394.33M | 570.78M | 738.01M | 809.28M | 903.28M | 956.14M |
Other Non-Cash Items | 71.13M | 60.19M | 60.19M | 59.19M | 50.26M | 51.65M | 42.6M | 39.73M | 38.4M | 33.44M | 24.63M | 34.19M | 48.01M | 58.15M | 74.66M | 70.72M | 61.64M | 56.53M | 48.44M | 44.69M | 32.94M | 19.98M | 10.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.45B | 1.66B | 1.65B | 1.45B | 995.15M | 685.45M | 608.47M | 480.97M | 549.74M | 518.49M | 521.59M | 506.82M | 528.27M | 573.88M | 538.94M | 513.13M | 450.59M | 432.06M | 645.04M | 700.34M | 794.78M | 868.28M | 814.38M |
Operating Cash Flow | 1.95B | 2.1B | 1.98B | 1.8B | 1.37B | 1.07B | 1.03B | 822.32M | 781.13M | 646.4M | 523.35M | 458.18M | 434.09M | 388.53M | 386.64M | 369.3M | 372.3M | 486.32M | 651.08M | 659.11M | 715.89M | 719.94M | 645.28M |
Capital Expenditures | -384.92M | -460.48M | -459.48M | -443.48M | -207.42M | -133.27M | -150.14M | -181.02M | -182.35M | -206.14M | -290.19M | -334.17M | -426.18M | -507.84M | -467.73M | -427.66M | -315.4M | -191.11M | -130.53M | -101.13M | -116.59M | -131.92M | -126.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -840K | -840K | -840K | -840K | -3.86M | -3.86M | -3.86M | -11.08M | -7.22M | -7.22M | -7.22M | n/a | -45.69M | -45.69M | -45.69M | -45.69M | n/a | n/a |
Purchase of Investments | -5.25B | -5.81B | -6.28B | -5.44B | -5.24B | -5.39B | -4.78B | -4.64B | -4.26B | -3.42B | -3.28B | -4.59B | -3.8B | -3.04B | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.3B | 4.49B | 4.71B | 4.49B | 4.39B | 4.37B | 4.12B | 3.97B | 3.63B | 3.37B | 3.02B | 2.1B | 1.3B | 553.29M | 84.28M | n/a | n/a | n/a | n/a | n/a | 9M | 27M | 42M |
Other Investing Acitivies | -8.5M | -7.5M | -500K | -2.5M | -1M | n/a | -2.17M | -3.37M | -3.37M | -3.37M | -14.2M | -13.5M | -13.5M | -15M | -8.17M | -7.67M | -7.67M | -13.77M | -7.6M | -7.86M | -57.74M | -50.01M | -50.59M |
Investing Cash Flow | -1.34B | -1.78B | -2.03B | -1.39B | -1.06B | -1.15B | -808.49M | -852.07M | -818.7M | -253.76M | -555.9M | -2.83B | -2.94B | -3B | -2.74B | -441.05M | -321.57M | -242.96M | -176.22M | -146.82M | -194.21M | -145.84M | -125.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -375M | -375M | n/a | n/a | n/a | n/a | n/a | -4.45M | -4.45M | -4.45M | 10.25M | 13.95M | 12.71M | 12.56M | -2.56M | -2.11M | 986.79M | 986.94M | 987.36M | 987.66M | n/a | n/a | n/a |
Financial Cash Flow | -526.98M | -316.47M | 82.53M | 88.53M | 97.65M | 97.1M | 74.67M | 65.89M | 58.66M | 54.92M | 70.67M | 67.18M | 63.08M | 59.55M | 44.34M | 43.64M | 1.04B | 1.05B | 1.06B | 1.6B | 602.07M | 585.34M | 578.38M |
Net Cash Flow | 76.49M | -3.68M | 29.32M | 493.32M | 413.88M | 28.28M | 292.27M | 33.22M | 22.58M | 446.14M | 38.29M | -2.3B | -2.44B | -2.56B | -2.3B | -26.83M | 1.1B | 1.3B | 1.53B | 2.11B | 1.12B | 1.16B | 1.1B |
Free Cash Flow | 1.56B | 1.64B | 1.52B | 1.35B | 1.17B | 941.66M | 877.23M | 641.3M | 598.78M | 440.26M | 233.16M | 124.01M | 7.92M | -119.3M | -81.09M | -58.37M | 56.9M | 295.22M | 520.55M | 557.98M | 599.3M | 588.02M | 518.69M |
Adj. Free Cash Flow | 410.7M | 497.88M | 376.88M | 223.88M | 77.57M | -125.75M | -157.06M | -374.49M | -409.46M | -522.83M | -690.41M | -743.95M | -778.83M | -847.38M | -743.2M | -647.87M | -483.36M | -173.01M | 117.05M | 216.04M | 361.38M | 426.12M | 431.05M |
Maintenance CapEx | -228.48M | -200.48M | -176.48M | -143.48M | n/a | n/a | n/a | n/a | n/a | n/a | -88.76M | -134.22M | -287.86M | -419.8M | -367.11M | -321.66M | -168.01M | -36.07M | n/a | n/a | -19.39M | -19.39M | -19.39M |
Growth CapEx | -156.44M | -260M | -283M | -300M | -207.42M | -133.27M | -150.14M | -181.02M | -182.35M | -206.14M | -201.43M | -199.95M | -138.32M | -88.03M | -100.62M | -106.01M | -147.39M | -155.03M | -130.53M | -101.13M | -97.2M | -112.53M | -107.2M |
Owner Earnings | 1.72B | 1.9B | 1.8B | 1.65B | 1.37B | 1.07B | 1.03B | 822.32M | 781.13M | 646.4M | 434.58M | 323.96M | 146.23M | -31.27M | 19.53M | 47.64M | 204.29M | 450.25M | 651.08M | 659.11M | 696.5M | 700.54M | 625.89M |
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