Box Cash Flow Statement
NYSE: BOXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Box free cash flow
In fiscal 2026, Box generated $356.4 million of operating cash flow and spent $6.1 million on capital expenditures. That left free cash flow of $350.4 million, a free-cash-flow margin of 29.8% of revenue. Free cash flow was up 6.3% from the prior year's $329.7 million.
Box returned $289.8 million to shareholders through share repurchases, equal to 83% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Box cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.38M | 244.62M | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M | -134.61M | -154.96M | -151.79M |
| Net Income growth (YoY) | -52.83% | +89.58% | +381.77% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 32.91M | 22.10M | 51.24M | 65.99M | 78.23M | 75.48M | 59.42M | 46.32M | 40.11M | 40.15M |
| Stock-Based Compensation | 233.72M | 219.00M | 198.78M | 185.63M | 178.97M | 154.29M | 145.99M | 119.30M | 97.48M | 78.37M |
| Change in Working Capital | 12.41M | 7.88M | 18.09M | 23.38M | 19.38M | 16.94M | 7.30M | 48.17M | 41.38M | 38.59M |
| Operating Cash Flow | 356.45M | 332.26M | 318.73M | 297.98M | 234.82M | 196.83M | 44.71M | 55.32M | 35.39M | -2.39M |
| Capital Expenditures | -6.07M | -2.57M | -4.70M | -5.03M | — | — | -5.45M | -14.81M | -11.82M | -14.96M |
| Investing Cash Flow | -42.70M | -23.21M | -82.79M | 120.60M | -239.37M | -16.38M | -13.30M | -16.15M | -11.71M | -7.57M |
| Share Repurchases | -289.85M | -211.06M | -177.13M | -274.17M | -561.57M | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | 30.00M | — | — | — | — |
| Financing Cash Flow | -569.52M | -62.36M | -272.90M | -396.50M | -172.86M | 218.68M | -53.42M | -29.57M | -19.83M | 479.00K |
| Net Change in Cash | -249.42M | 241.85M | -44.78M | 12.15M | -178.62M | 399.93M | -22.17M | 9.33M | 4.25M | -9.52M |
| Free Cash Flow | 350.38M | 329.68M | 314.02M | 292.95M | 234.82M | 196.83M | 39.26M | 40.51M | 23.57M | -17.34M |
This table shows 10 annual periods of Box's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOX's reporting calendar. What is a cash flow statement?