Skip to content

Box BOX Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Open Text logo
Open TextOTEX
$304.87M-18.4%
Dropbox logo
DropboxDBX
$203.3M+32.3%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$93.1M+55.4%
DocuSign logo
DocuSignDOCU
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

See full
Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

See full
Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%

Valuation

See full
Market cap$3.44B-24.3%
Enterprise value$3.63B-21.2%
P/E27.6×+8.3×
P/S2.9×-1.3×

Profitability

See full
Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

See full
Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Box’s reported figures.

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Box's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Box's free cash flow?
Box (BOX) reported free cash flow of $138.92M in Q1 2026.
How has Box's free cash flow changed year-over-year?
Box's free cash flow increased by 9.6% year-over-year, from $126.75M to $138.92M.
What is the long-term trend for Box's free cash flow?
Over 3 years (2022 to 2025), Box's free cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $292.95M to $350.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.