Dropbox, Inc.
DBXNASDAQTechnology● Active
$27.38
+$0.08(+0.29%)
Market Cap$7.0B
P/E Ratio—
52W High$32.4
52W Low$21.695
Dropbox, Inc. (DBX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $0.45B | $0.45B | $0.55B | $0.34B |
| Depreciation & Amort. | $0.16B | $0.14B | $0.17B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.30B | $0.35B | $0.34B | $0.33B | $0.29B |
| Change in Working Capital | ($0.13B) | ($0.10B) | ($0.12B) | ($0.10B) | ($0.06B) |
| Net Cash from Operations | $0.95B | $0.89B | $0.78B | $0.80B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.06B) | ($0.21B) | ($0.57B) | ($1.14B) |
| Sales of Investments | $0.13B | $0.56B | $0.60B | $0.60B | $0.74B |
| Net Cash from Investing | $0.11B | $0.44B | $0.40B | ($0.05B) | ($0.52B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.71B) | ($1.24B) | ($0.54B) | ($0.80B) | ($1.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.34B | $0.87B | ($0.13B) | ($0.13B) | $1.01B |
| Net Cash from Financing | ($1.53B) | ($0.59B) | ($0.80B) | ($1.04B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.93B | $0.87B | $0.76B | $0.76B | $0.70B |
| FCF Margin %(computed) | 36.92% | 34.20% | 30.34% | 32.79% | 32.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dropbox, Inc. (DBX) Cash Flow Statement
Dropbox, Inc. generated operating cash flow of $0.95B and free cash flow of $0.93B for 2025 — a FCF margin of 36.92%. Capital expenditure was ($0.02B).
Frequently asked questions
DBX · 4 questionsDropbox, Inc. generated free cash flow of $0.93B for 2025, up 6.8% year-over-year.
DBX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10