Operating CF
$1.98B
Capex
−$338.17M
Free Cash Flow
$1.64B
FCF Margin
+82.9%
Cash flow waterfall for Roblox (RBLX) — TTM through Q1 2026
Free cash flow: $1.64B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Roblox (RBLX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.98B | $1.98B |
| Capital Expenditure | −$338.17M | $1.64B |
| Free Cash Flow | $1.64B | $1.64B |
| Other Investing | −$1.69B | −$50.91M |
| Other Financing & FX | $80.55M | $29.64M |
| Net Cash Increase | $29.64M | $29.64M |
- Operating Cash Flow$1.98B
- Capital Expenditure−$338.17M
- Free Cash Flow$1.64B
- Other Investing−$1.69B
- Other Financing & FX$80.55M
- Net Cash Increase$29.64M
Want to see what drove the FCF change?Free Cash Flow Bridge
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