Screener
Box BOX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.22M+43.0% | $17.73M+116% | $81.68M-57.9% | $12.07M-6.4% | $13.45M-34.4% | ||
| $9.93M+28.4% | $9.26M+34.3% | $9.3M+50.2% | $8.98M+51.6% | $7.73M+46.0% | ||
| $61.36M+1.0% | $56.31M+2.6% | $58.76M+2.8% | $59.31M+6.7% | $60.76M+10.2% | ||
| $70.85M+54.1% | $140.19M+10.3% | $110.38M+8.0% | $73.04M+16.7% | $45.96M+26.6% | ||
| $121K-93.5% | $1.27M+309% | $1.92M+206% | $1.98M+630% | $1.86M+368% | ||
| -$14.03M-64.9% | -$6.15M+40.8% | -$16.49M+5.2% | -$7.31M+65.9% | -$8.51M-122% | ||
| $69.26M+73.5% | $116.41M+134% | $123.41M+191% | $76.85M+156% | $39.92M-62.5% | ||
| -$90.59M-38.8% | -$125.83M-104% | -$352.64M-424% | -$89.83M-155% | -$65.28M+46.2% | ||
| -$36.06M— | $3.67M-94.4% | -$258.13M-1,707% | —— | —— | ||
| $70.72M+60.4% | $138.92M+9.6% | $108.46M+6.8% | $71.07M+14.1% | $44.1M+22.8% |
FAQ
- How much cash does Box generate?
- Box (BOX) generated $394.5M in operating cash flow over the trailing twelve months.
- What is Box's free cash flow?
- After $5.3M of capital expenditures, Box's free cash flow was $389.2M over the trailing twelve months, up 16.3% 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.
