RBLX's free cash flow for Q4 2023 was $78.11M. For the 2023 fiscal year, RBLX's free cash flow was decreased by $182.38M and operating cash flow was $143.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 458.18M	$ 458.18M	$ 369.30M	$ 659.11M	$ 524.34M	$ 99.19M
Investing Cash Flow	$ -2.83B	$ -2.83B	$ -441.05M	$ -146.82M	$ -97.03M	$ -84.33M
Financing Cash Flow	$ 67.18M	$ 67.18M	$ 43.64M	$ 1.60B	$ 164.97M	$ 53.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.61B	$ 678.47M	$ 2.98B	$ 3.00B	$ 893.94M	$ 301.49M
Income Tax Paid Supplemental Data	$ 3.15M	$ 3.15M	$ 953.00K	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 38.75M	$ 38.75M	$ 38.97M	-	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 53.23M	$ 53.23M	$ 45.75M	$ 76.18M	$ 164.97M	$ 3.11M
Issuance Of Debt	$ 14.70M	$ 14.70M	-	$ 990.00M	$ 0.00	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ 64.50M	$ 124.01M	$ -58.37M	$ 557.98M	$ 411.22M	$ 14.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Roblox Cash Flow

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