Box Quarterly Cash Flow Statement
NYSE: BOXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Box free cash flow
In the quarter ended Jul 31, 2026, Box generated $70.8 million of operating cash flow and spent $121,000 on capital expenditures. That left free cash flow of $70.7 million, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 60.4% from the prior year's $44.1 million.
Box returned $69.3 million to shareholders through share repurchases, equal to 98% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Box cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.22M | 17.73M | 81.68M | 12.06M | 13.45M | 8.19M | 194.01M | 12.89M | 20.50M | 17.22M | 99.23M | 10.66M |
| Net Income growth (YoY) | +42.96% | +116.33% | -57.90% | -6.42% | -34.40% | -52.42% | +95.51% | +20.99% | +89.94% | +106.25% | +383.39% | +7.55% |
| Depreciation & Amortization | 9.93M | 9.26M | 9.30M | 8.98M | 7.73M | 6.90M | 6.19M | 5.93M | 5.30M | 4.69M | 12.24M | 14.51M |
| Stock-Based Compensation | 61.36M | 56.31M | 58.76M | 59.31M | 60.76M | 54.89M | 57.15M | 55.58M | 55.11M | 51.16M | 47.27M | 50.89M |
| Change in Working Capital | -34.27M | 73.15M | -8.14M | -11.30M | -37.83M | 69.68M | 8.33M | -20.70M | -48.14M | 68.39M | 5.62M | -3.60M |
| Operating Cash Flow | 70.84M | 140.19M | 110.38M | 73.04M | 45.96M | 127.06M | 102.17M | 62.58M | 36.30M | 131.20M | 89.34M | 71.78M |
| Capital Expenditures | -121.00K | -1.27M | -1.92M | -1.98M | -1.86M | -311.00K | -628.00K | -271.00K | -398.00K | -1.28M | -242.00K | -2.46M |
| Investing Cash Flow | -14.03M | -6.15M | -16.49M | -7.31M | -8.51M | -10.39M | -17.39M | -21.47M | 38.82M | -23.17M | -40.06M | -17.67M |
| Share Repurchases | -69.25M | -116.41M | -123.41M | -76.85M | -39.92M | -49.66M | -42.41M | -29.96M | -106.55M | -32.13M | -21.21M | -51.02M |
| Financing Cash Flow | -90.59M | -125.83M | -352.64M | -89.83M | -65.28M | -61.78M | -67.36M | 162.10M | -121.41M | -35.70M | -45.38M | -67.46M |
| Net Change in Cash | -36.06M | 3.67M | -258.13M | -24.73M | -31.73M | 65.17M | 16.06M | 202.33M | -42.67M | 66.13M | 5.79M | -18.22M |
| Free Cash Flow | 70.72M | 138.92M | 108.46M | 71.07M | 44.10M | 126.75M | 101.55M | 62.31M | 35.90M | 129.93M | 89.10M | 69.32M |
This table shows 12 quarterly periods of Box's cash flow statement, from Q2 2026 back to Q3 2024, 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?