Dropbox Quarterly Cash Flow Statement
NASDAQ: DBXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dropbox free cash flow
In the quarter ended Jun 30, 2026, Dropbox generated $238.5 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $235.2 million, a free-cash-flow margin of 37.2% of revenue. Free cash flow was down 9.0% from the prior year's $258.5 million.
Dropbox returned $330.3 million to shareholders through share repurchases, equal to 140% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dropbox 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 | 95.80M | 114.50M | 108.70M | 123.80M | 125.60M | 150.30M | 102.80M | 106.70M | 110.50M | 132.30M | 227.30M | 114.10M |
| Net Income growth (YoY) | -23.73% | -23.82% | +5.74% | +16.03% | +13.67% | +13.61% | -54.77% | -6.49% | +155.79% | +91.74% | -30.76% | +37.14% |
| Depreciation & Amortization | 31.50M | 32.70M | 34.20M | 33.10M | 32.60M | 31.70M | 30.80M | 27.90M | 25.90M | 24.80M | 35.40M | 34.20M |
| Stock-Based Compensation | 77.30M | 71.10M | 77.40M | 78.60M | 77.70M | 67.10M | 85.70M | 92.30M | 90.50M | 78.00M | 82.90M | 83.80M |
| Change in Working Capital | 4.60M | 29.80M | -24.60M | 900.00K | 4.20M | 9.10M | -11.90M | -5.00M | 7.00M | 10.90M | -3.20M | -600.00K |
| Operating Cash Flow | 238.50M | 204.50M | 235.40M | 302.10M | 260.50M | 153.80M | 213.80M | 274.20M | 230.60M | 175.50M | 200.30M | 255.90M |
| Capital Expenditures | -3.30M | -1.20M | -10.50M | -8.40M | -2.00M | -100.00K | -3.30M | -4.10M | -5.90M | -9.20M | -10.00M | -9.40M |
| Investing Cash Flow | 19.20M | 66.90M | 45.90M | 17.80M | 12.40M | 35.80M | 113.80M | 153.10M | 63.20M | 113.70M | -22.00M | 10.30M |
| Share Repurchases | -330.30M | -366.80M | -415.00M | -389.80M | -410.00M | -499.10M | -353.30M | -348.70M | -260.20M | -279.40M | -106.20M | -104.10M |
| Financing Cash Flow | -410.00M | 46.20M | -140.80M | -323.60M | -487.80M | -578.50M | 523.90M | -431.10M | -326.70M | -352.70M | -172.00M | -168.60M |
| Net Change in Cash | -153.70M | 316.20M | 141.70M | -5.00M | -205.70M | -385.60M | 842.90M | 2.50M | -33.80M | -66.00M | 10.60M | 94.00M |
| Free Cash Flow | 235.20M | 203.30M | 224.90M | 293.70M | 258.50M | 153.70M | 210.50M | 270.10M | 224.70M | 166.30M | 190.30M | 246.50M |
This table shows 12 quarterly periods of Dropbox's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DBX's reporting calendar. What is a cash flow statement?