BXP Quarterly Cash Flow Statement
NYSE: BXPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BXP free cash flow
In the quarter ended Jun 30, 2026, BXP generated $446.1 million of operating cash flow and spent $25.1 million on capital expenditures. That left free cash flow of $421.0 million, a free-cash-flow margin of 47.0% of revenue. Free cash flow was up 49.6% from the prior year's $281.5 million.
BXP returned $124.5 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
BXP cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.46M | 133.01M | 294.79M | -116.84M | 119.14M | 86.91M | -237.82M | 108.45M | 106.95M | 106.60M | 153.16M | -103.54M |
| Net Income growth (YoY) | -14.00% | +53.05% | — | -207.73% | +11.40% | -18.48% | -255.28% | — | -21.47% | +0.92% | -1.65% | -124.61% |
| Depreciation & Amortization | 236.98M | 227.97M | 232.01M | 236.15M | 223.82M | 220.11M | 226.04M | 222.89M | 219.54M | 218.72M | 212.07M | 207.44M |
| Stock-Based Compensation | 15.74M | 25.32M | 4.77M | 4.70M | 11.94M | 22.92M | 4.40M | 4.37M | 16.31M | 18.87M | 4.78M | 5.17M |
| Change in Working Capital | 74.47M | -134.40M | 110.54M | -26.76M | 51.14M | -98.53M | 92.27M | -35.75M | 41.06M | -78.82M | 65.58M | -18.94M |
| Operating Cash Flow | 446.06M | 156.47M | 407.75M | 274.22M | 353.14M | 210.04M | 383.75M | 286.10M | 367.06M | 197.59M | 387.15M | 301.19M |
| Capital Expenditures | -25.05M | -30.77M | -45.03M | -42.63M | -71.64M | -57.40M | -71.26M | -51.61M | -34.71M | -32.09M | -54.03M | -39.05M |
| Investing Cash Flow | -354.71M | 5.83M | 343.70M | -375.82M | -303.26M | -309.14M | -386.61M | -297.28M | -266.88M | -286.62M | -318.10M | -320.71M |
| Dividends Paid | -124.53M | -124.09M | -123.39M | -173.30M | -173.30M | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M | -171.65M |
| Debt Issued | — | — | 0 | — | — | — | 0 | 849.67M | — | — | 0 | 0 |
| Debt Repaid | 0 | -1.00B | 0 | 0 | 0 | -850.00M | 0 | 0 | 0 | -700.00M | 0 | -500.00M |
| Financing Cash Flow | -119.14M | -1.14B | -132.92M | 512.49M | -1.25M | -756.88M | -133.43M | 745.17M | -129.31M | -756.91M | 613.13M | -678.58M |
| Net Change in Cash | -27.79M | -976.01M | 618.54M | 410.89M | 48.63M | -855.99M | -136.29M | 733.98M | -29.13M | -845.93M | 682.18M | -698.10M |
| Free Cash Flow | 421.00M | 125.70M | 362.73M | 231.59M | 281.51M | 152.64M | 312.49M | 234.48M | 332.35M | 165.51M | 333.12M | 262.14M |
This table shows 12 quarterly periods of BXP's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BXP's reporting calendar. What is a cash flow statement?