Roblox Corp (RBLX)
36.84
+1.88
(+5.36%)
USD |
NYSE |
Apr 23, 15:08
Roblox Cash from Operations (Quarterly): 143.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 143.30M |
| September 30, 2023 | 112.70M |
| June 30, 2023 | 28.39M |
| March 31, 2023 | 173.78M |
| December 31, 2022 | 119.22M |
| September 30, 2022 | 67.14M |
| June 30, 2022 | 26.50M |
| March 31, 2022 | 156.44M |
| Date | Value |
|---|---|
| December 31, 2021 | 122.22M |
| September 30, 2021 | 181.17M |
| June 30, 2021 | 191.25M |
| March 31, 2021 | 164.47M |
| December 31, 2020 | 179.00M |
| September 30, 2020 | 185.21M |
| June 30, 2020 | 116.60M |
| March 31, 2020 | 43.53M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
26.50M
Minimum
Jun 2022
191.25M
Maximum
Jun 2021
125.68M
Average
132.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Take-Two Interactive Software Inc | -77.00M |
| Electronic Arts Inc | 1.264B |
| Snap Inc | 164.57M |
| The Walt Disney Co | 2.185B |
| Roku Inc | 16.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.14M |
| Cash from Financing (Quarterly) | 5.91M |
| Free Cash Flow | 124.01M |
| Free Cash Flow Per Share (Quarterly) | 0.1246 |
| Free Cash Flow to Equity (Quarterly) | 77.77M |
| Free Cash Flow to Firm (Quarterly) | 78.11M |
| Free Cash Flow Yield | 0.55% |