Box BOX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.73M+116% | $81.68M-57.9% | $12.07M-6.4% | $13.45M-34.4% | $8.19M-52.4% | ||
| $9.26M+34.3% | $9.3M+50.2% | $8.98M+51.6% | $7.73M+46.0% | $6.9M+47.1% | ||
| $56.31M+2.6% | $58.76M+2.8% | $59.31M+6.7% | $60.76M+10.2% | $54.89M+7.3% | ||
| $140.19M+10.3% | $110.38M+8.0% | $73.04M+16.7% | $45.96M+26.6% | $127.06M-3.2% | ||
| $1.27M+309% | $1.92M+206% | $1.73M+539% | $2.11M+430% | $311K-75.6% | ||
| -$6.15M+40.8% | -$16.49M+5.2% | -$7.31M+65.9% | -$8.51M-122% | -$10.39M+55.2% | ||
| $116.41M+134% | $123.41M+191% | $76.85M+156% | $39.92M-62.5% | $49.66M+54.5% | ||
| -$125.83M-104% | -$352.64M-424% | -$89.83M-155% | -$65.28M+46.2% | -$61.78M-73.1% | ||
| $3.67M-94.4% | -$258.13M-1,707% | —— | —— | $65.17M-1.5% | ||
| $138.92M+9.6% | $108.46M+6.8% | $71.31M+14.4% | $43.86M+22.2% | $126.75M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Box generate?
- Box (BOX) generated $369.6M in operating cash flow over the trailing twelve months.
- What is Box's free cash flow?
- After $7.0M of capital expenditures, Box's free cash flow was $362.5M over the trailing twelve months, up 11.0% year over year.
- Where does Box's cash flow data come from?
- Every line is extracted from Box's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
