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Dropbox DBX Operating Cash Flow

Operating Cash Flow at other companies

AppleAAPL

$28.7B+19.8%

MicrosoftMSFT

$46.68B+26.0%

AdobeADBE

$2.17B-1.2%

AmazonAMZN

$26.03B+53.0%

DocuSignDOCU

$321.69M+27.9%

BoxBOX

$140.19M+10.3%

Other financials

Income statement

Revenue$629.5M+0.8%

Gross profit$501.4M-1.3%

Operating income$172.8M-6.0%

Net income$114.5M-23.8%

EPS (diluted)$0.48-5.9%

Balance sheet

Cash & equivalents$1.2B+25.4%

Total debt$840.2M-43.1%

Total equity-$2.0B-87.0%

Total assets$3.0B+2.5%

Cash flow

CapEx$1.2M+1,100%

Free cash flow$203.3M+32.3%

Valuation

Market cap$6.06B-32.5%

Profitability

Gross margin79.7%-2.3pp

Operating margin26.8%+6.1pp

Net margin18.7%+0.2pp

FCF margin38.8%+5.0pp

Returns & leverage

Return on equity-44.9%—

Debt / equity3.7×—

Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's operating cash flow?: Dropbox (DBX) reported operating cash flow of $204.5M in Q1 2026.
How has Dropbox's operating cash flow changed year-over-year?: Dropbox's operating cash flow increased by 33.0% year-over-year, from $153.8M to $204.5M.
What is the long-term trend for Dropbox's operating cash flow?: Over 4 years (2021 to 2025), Dropbox's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $729.8M to $951.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.