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Dropbox DBX Investing Cash Flow

Investing Cash Flow at other companies

Apple logo
AppleAAPL
$7.76B+52.9%
Microsoft logo
MicrosoftMSFT
-$54.83B-79.4%
Adobe logo
AdobeADBE
-$1.71B-517%
Amazon logo
AmazonAMZN
-$79.25B-101%
DocuSign logo
DocuSignDOCU
-$39.25M-57.5%
Box logo
BoxBOX
-$6.15M+40.8%

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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from maturities of short-term investments89.351.0
Cash receipts from equipment rebates1.59.6
Other2.9(1.5)
Net cash provided by investing activities86.148.2
Cash flow from financing activities
Proceeds from term loan facility1,200.0
Payments of debt issuance costs and loan commitment fees(13.2)(5.9)
Principal payments against term loan facility(13.5)(5.0)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dropbox's investing cash flow?
Dropbox (DBX) reported investing cash flow of $19.2M in Q2 2026.
How has Dropbox's investing cash flow changed year-over-year?
Dropbox's investing cash flow increased by 54.8% year-over-year, from $12.4M to $19.2M.
What is the long-term trend for Dropbox's investing cash flow?
Over 3 years (2022 to 2025), Dropbox's investing cash flow has grown at a 32.1% compound annual growth rate (CAGR), from -$48.5M to $111.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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