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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BOX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Box, Inc.
关于Box, Inc.（BOX）现金流量表
Box, Inc. 2026财年经营活动现金流$0.36B，自由现金流$0.35B（FCF利润率29.76%），资本支出($0.01B)。
常见问题
BOX · 4 问Box, Inc. 2026财年自由现金流$0.35B，同比up6.3%。
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