Company / Operating Cash Flow
Roblox Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$369.3M / $1.8B
FY2021-FY2025
Trend
+118.5%
vs FY2024
Sector context
#38 of 307
Information Technology
What the data says
Roblox Corp's operating cash flow of $1.8B is higher than 88% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $369M in FY2022 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +27.9%. Top quartile in the Information Technology sector.
Improved from $458M to $1.8B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.4%
- 5-Year CAGR
- +27.9%
- 10-Year CAGR
- -
Sector benchmark
-6.6% below sector average
Key checks
Key Insights
- Roblox Corp's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +27.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 118.5% year-over-year.
- Ranks #38 out of 307 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +118.5% |
| FY2024 | $822.3M | +79.5% |
| FY2023 | $458.2M | +24.1% |
| FY2022 | $369.3M | -44.0% |
| FY2021 | $659.1M | +25.7% |
| FY2020 | $524.3M | +428.6% |
| FY2019 | $99.2M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026