Company / Free Cash Flow
Roblox Corp Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.4B
FY2025
5-year range
-$56.9M / $1.4B
FY2021-FY2025
Trend
+110.9%
vs FY2024
Sector context
#39 of 293
Information Technology
What the data says
Roblox Corp's free cash flow of $1.4B is higher than 87% of companies in the Information Technology sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from -$57M in FY2022 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +26.4%. Top quartile in the Information Technology sector.
Improved from $138M to $1.4B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +26.4%
- 10-Year CAGR
- -
Sector benchmark
-3.6% below sector average
Key checks
Key Insights
- Roblox Corp's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +26.4%, indicating consistent growth.
- In FY2025, free cash flow increased 110.9% year-over-year.
- Ranks #39 out of 293 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -21.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +110.9% |
| FY2024 | $642.7M | +367.4% |
| FY2023 | $137.5M | +341.8% |
| FY2022 | -$56.9M | -110.1% |
| FY2021 | $565.8M | +34.7% |
| FY2020 | $420.2M | +2539.2% |
| FY2019 | $15.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026