Roblox Free Cash Flow (Quarterly) Analysis

Roblox Corp (RBLX)

50.00 -1.44 (-2.80%) USD | NYSE | Nov 04, 16:00

50.10 +0.10 (+0.20%) Pre-Market: 07:46

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	218.02M
June 30, 2024	111.58M
March 31, 2024	191.07M
December 31, 2023	78.11M
September 30, 2023	59.51M
June 30, 2023	-95.52M
March 31, 2023	81.92M
December 31, 2022	-37.99M
September 30, 2022	-67.71M
June 30, 2022	-57.32M

Date	Value
March 31, 2022	104.65M
December 31, 2021	77.28M
September 30, 2021	170.60M
June 30, 2021	168.02M
March 31, 2021	142.08M
December 31, 2020	118.60M
September 30, 2020	159.33M
June 30, 2020	98.69M
March 31, 2020	34.61M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-95.52M

Minimum

Jun 2023

218.02M

Maximum

Sep 2024

81.87M

Average

98.69M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks