Roblox Cash from Operations (TTM) Analysis

Roblox Corp (RBLX)

39.24 +1.90 (+5.09%) USD | NYSE | May 03, 16:00

39.42 +0.18 (+0.46%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	458.18M
September 30, 2023	434.09M
June 30, 2023	388.53M
March 31, 2023	386.64M
December 31, 2022	369.30M
September 30, 2022	372.30M
June 30, 2022	486.32M

Date	Value
March 31, 2022	651.08M
December 31, 2021	659.11M
September 30, 2021	715.89M
June 30, 2021	719.94M
March 31, 2021	645.28M
December 31, 2020	524.34M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

369.30M

Minimum

Dec 2022

719.94M

Maximum

Jun 2021

523.92M

Average

486.32M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks