Box, Inc.
BOXNYSETechnology● Active
$26.55
$-0.13(-0.49%)
Market Cap$3.7B
P/E Ratio—
52W High$37.43
52W Low$21.34
Box, Inc. (BOX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.24B | $0.13B | $0.03B | ($0.04B) |
| Depreciation & Amort. | $0.03B | $0.02B | $0.05B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.23B | $0.22B | $0.20B | $0.19B | $0.18B |
| Change in Working Capital | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.36B | $0.33B | $0.32B | $0.30B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.10B) | ($0.12B) | ($0.17B) | ($0.10B) | ($0.17B) |
| Sales of Investments | $0.10B | $0.12B | $0.11B | $0.24B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.08B) | $0.12B | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.21B) | ($0.18B) | ($0.27B) | ($0.56B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.20B) | $0.20B | ($0.03B) | ($0.04B) | ($0.05B) |
| Net Cash from Financing | ($0.57B) | ($0.06B) | ($0.27B) | ($0.40B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.33B | $0.32B | $0.29B | $0.23B |
| FCF Margin %(computed) | 29.76% | 30.24% | 30.54% | 29.63% | 26.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Box, Inc. data
About Box, Inc. (BOX) Cash Flow Statement
Box, Inc. generated operating cash flow of $0.36B and free cash flow of $0.35B for 2026 — a FCF margin of 29.76%. Capital expenditure was ($0.01B).
Frequently asked questions
BOX · 4 questionsBox, Inc. generated free cash flow of $0.35B for 2026, up 6.3% year-over-year.
BOX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10