Roblox (Roblox) Operating Cash Flow per Share

: $0.74 (TTM As of Dec. 2023)

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Roblox's operating cash flow per share for the three months ended in Dec. 2023 was $0.23. Roblox's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roblox was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 35.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Roblox's Operating Cash Flow per Share or its related term are showing as below:

RBLX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.8 Med: 48.8 Max: 89.3
Current: -8.8

During the past 6 years, Roblox's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.30% per year. The lowest was -8.80% per year. And the median was 48.80% per year.

RBLX's 3-Year OCF Growth Rate is ranked worse than
64.95% of 408 companies
in the Interactive Media industry
Industry Median: 5.15 vs RBLX: -8.80

Roblox Operating Cash Flow per Share Historical Data

The historical data trend for Roblox's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.19

0.98

1.30

0.62

0.74

Roblox Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.20	0.29	0.05	0.18	0.23

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Roblox's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roblox Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Roblox's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roblox's Price-to-Operating-Cash-Flow falls into.

Roblox Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Roblox's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	458.18	/	616.445
	=	0.74

Roblox's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	143.305	/	626.966
	=	0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.74

Roblox Operating Cash Flow per Share Related Terms

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Roblox (Roblox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (NYSE:RBLX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RBLX:Mexico R2BL34:Brazil

Address

970 Park Place, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises.

Executives

Mark Reinstra	officer: Gen. Counsel & Secretary	970 PARK PLACE, SAN MATEO CA 94403
Gregory Baszucki	director	970 PARK PLACE, SAN MATEO CA 94403
David Baszucki	director, 10 percent owner, officer: President & CEO	970 PARK PLACE, SAN MATEO CA 94403
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Manuel Bronstein	officer: Chief Product Officer	970 PARK PLACE, SUITE 100, SAN MATEO CA 94403
Han Kim	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Daniel Sturman	officer: Chief Technology Officer	970 PARK PLACE, SAN MATEO CA 94403
Barbara Messing	officer: CMKtg & People Exper Officer	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Michael Guthrie	officer: Chief Financial Officer	TRUECAR, INC., 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Jason Kilar	director	208 S. AKARD ST, DALLAS TX 75202
Craig Donato	officer: Chief Business Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Management Partners Iv Lr Gp, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Deepika Gupta	officer: Principal Accounting Officer	C/O ROBLOX CORPORATION, 970 PARK PLACE, SAN MATEO CA 94403
Brett Tolley	officer: Principal Accounting Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Hybrid 2, L.p.	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025