Box, Inc.

BOXNYSETechnology● Active

$26.55

$-0.13(-0.49%)

Market Cap$3.7B

P/E Ratio—

52W High$38.73

52W Low$21.34

Avg Volume2.5M

Open$26.56

Beta1.41

Overview

Box, Inc. (BOX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BOX · free cash flow · updated Jun 8, 2026

Core FCF metrics

BOX · FCF · TTM · margin & CAGR

Free cash flow was $350.4M for FY2026 (fiscal year ending 2026-01-31), up 6.3% year-over-year The FCF margin was 29.8%. Five-year CAGR stands at +13.3%.

FY2026 Free Cash Flow$350.4M▲ +6.3% YoY

Trailing 12M (TTM)$352.7Mtrailing 4 quarters sum

FCF Margin29.8%$350.4M ÷ revenue

3-Year CAGR+6.1%FY2023 → FY2026

5-Year CAGR+13.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BOX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$356.4M(6M)$350.4M▲ +6.3%29.8%

FY2025$332.3M(3M)$329.7M▲ +4.0%30.2%

FY2024$318.7M(2M)$316.9M▲ +7.9%30.5%

FY2023$298.0M(4M)$293.5M▲ +27.6%29.6%

FY2022$234.8M(5M)$230.1M▲ +22.5%26.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BOX · P/FCF · FCF yield · FCF per share

Box, Inc. (BOX) trades at a FCF yield of 9.54% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $2.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

BOX · cash flow statement · operating / investing / financing

For FY2026, Box, Inc. generated $356.4M in operating cash flow and spent 6M in capital expenditures, yielding $350.4M in free cash flow.

Operating Activities

+$356.4M

Cash from core business operations

2026-01-31

Investing Activities

−$42.7M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$569.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($356.4M) − |CapEx| (6M) = FCF ($350.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

BOX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Box, Inc.YOU

BOX

$350.4M+6.3%29.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Box, Inc. (BOX) reported free cash flow of $350.4M for FY2026 (fiscal year ending 2026-01-31), up 6.3% year-over-year. The FCF margin was 29.8%.

Based on available data, Box, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $350.4M in FY2026. The 5-year CAGR stands at +13.3%.

Box, Inc.'s FCF yield is 9.54% and price-to-FCF ratio is 10.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BOX free cash flow · 8 questions

Box, Inc. free cash flow was $350.4M for FY2026, up 6.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $352.7M.

BOX free cash flowBOX FCFBOX FCF 2026BOX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Box, Inc. · Box, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026