Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Roblox Corporation (RBLX) had Free Cash Flow of $642.67M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$988.18M |
|
$-219.57M |
|
$218.74M |
|
$769.44M |
|
$1.23B |
|
$-244.11M |
|
$25.71M |
|
$-218.40M |
|
$-218.40M |
|
$-221.05M |
|
$-221.05M |
|
$-221.05M |
|
$-221.05M |
|
$-244.11M |
|
$-214.85M |
|
647.48M |
|
647.48M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$3.73B |
|
$659.59M |
|
$3.45B |
|
$7.18B |
|
$3.66B |
|
$1.01B |
|
$3.30B |
|
$6.97B |
|
$208.65M |
|
$32.81M |
|
$208.65M |
|
666.42M |
|
| Cash Flow Statement Financials | |
$822.32M |
|
$-852.07M |
|
$65.89M |
|
$678.47M |
|
$711.68M |
|
$33.22M |
|
$1.02B |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.83 |
|
4.82 |
|
77.86% |
|
-24.70% |
|
-24.70% |
|
-- |
|
-22.10% |
|
-22.22% |
|
|
Free Cash Flow |
$642.67M |
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.61 |
|
56.00 |
|
-105.94% |
|
-673.68% |
|
-3.08% |
|
-18.19% |
|
$0.31 |
|
$0.99 |
|
$1.27 |
|