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Dropbox DBX Financing Cash Flow

Financing Cash Flow at other companies

Apple logo
AppleAAPL
-$32.64B-31.4%
Microsoft logo
MicrosoftMSFT
-$11.78B-8.6%
Adobe logo
AdobeADBE
-$1.86B+51.0%
Amazon logo
AmazonAMZN
$10.15B+500%
DocuSign logo
DocuSignDOCU
-$334.41M-49.6%
Box logo
BoxBOX
-$125.83M-104%

Other financials

Income statement

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Revenue$631.5M+0.9%
Gross profit$506.5M+0.9%
Operating income$164.8M-2.1%
Net income$95.8M-23.7%
EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$1.1B+38.9%
Total debt$804.1M-46.7%
Total equity-$2.2B-67.6%
Total assets$2.8B+1.7%

Cash flow

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Operating cash flow$238.5M-8.4%
CapEx$3.3M+65.0%
Free cash flow$235.2M-9.0%

Valuation

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Market cap$8.06B+11.3%
Enterprise value$7.79B-2.4%
P/E18.2×+3.3×
P/S3.2×+0.3×

Profitability

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Gross margin79.7%-1.6pp
Operating margin26.6%+4.2pp
Net margin17.5%-1.7pp
FCF margin37.8%+2.6pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.1×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Dropbox’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467623-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Principal payments on finance lease obligations(78.7)(68.3)
Common stock repurchases(697.1)(909.1)
Payment of acquisition-related indemnification holdback(2.6)
Net cash used in financing activities(363.8)(1,066.3)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(2.8)12.5
Change in cash, cash equivalents, and restricted cash162.5(591.3)
Cash, cash equivalents, and restricted cash - beginning of period905.91,360.5
Cash, cash equivalents, and restricted cash - end of period$1,068.4$769.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dropbox's financing cash flow?
Dropbox (DBX) reported financing cash flow of -$410M in Q2 2026.
How has Dropbox's financing cash flow changed year-over-year?
Dropbox's financing cash flow increased by 15.9% year-over-year, from -$487.8M to -$410M.
What is the long-term trend for Dropbox's financing cash flow?
Over 2 years (2022 to 2025), Dropbox's financing cash flow has grown at a 21.2% compound annual growth rate (CAGR), from -$1.04B to -$1.53B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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