Roblox Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 19.1% | 29.8% | 16.9% | 26.9% | 18.7% | 42.9% | 18.4% | 40.2% | 42.9% | 43.6% | 21.6% | 36.9% | |
| 7.5% | 7.3% | 6.7% | 5.9% | 7.5% | 5.2% | 5.2% | 5.0% | 4.0% | 4.5% | 4.2% | 4.4% | 4.3% | |
| 30.8% | 33.4% | 30.0% | 28.2% | 28.9% | 26.1% | 25.0% | 26.4% | 21.1% | 21.1% | 19.1% | 19.2% | 20.1% | |
| 31.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.5% | 20.9% | 26.0% | 4.8% | 15.4% | 8.9% | 32.5% | 11.1% | 33.2% | 38.6% | 36.7% | 9.3% | 29.2% | |
| 7.5% | 8.7% | 6.0% | 4.5% | 3.2% | 6.5% | 1.6% | 2.1% | 7.6% | 21.2% | 2.3% | 1.6% | 8.1% | |
| -9.6% | -6.8% | -9.8% | -6.2% | -69.0% | -8.6% | -3.4% | -36.6% | -39.9% | -29.6% | -46.8% | -9.7% | -31.3% | |
| – | – | – | – | – | – | – | – | – | – | – | -25.5% | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 2.3% | 0.8% | 3.5% | 0.5% | 2.2% | 1.3% | 3.6% | 2.5% | 1.5% | 0.3% | 2.1% | -25.3% | -5.6% | |
| 8.4% | 13.1% | 23.5% | 11.2% | -39.6% | 11.0% | 43.2% | -15.2% | 1.6% | 13.3% | -1.2% | -13.4% | -0.1% | |
| 8.3% | 10.4% | 23.8% | 12.5% | 23.7% | 12.2% | 41.3% | 16.3% | 32.6% | 21.7% | 41.3% | 20.0% | 28.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.