BOX - CIK 0001372612
The table below shows BOX INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $356.45M | $332.26M | $318.73M | $297.98M | $234.82M | $196.83M |
| Capital expenditure | $6.07M | $2.57M | $4.70M | $5.03M | - | - |
| Investing cash flow | -$42.70M | -$23.21M | -$82.79M | $120.60M | -$239.37M | -$16.38M |
| Dividends paid | - | - | - | - | - | - |
BOX INC reported operating cash flow of $356.45M for fiscal year 2026. That is up 7.3% from $332.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$2.39M (FY 2017) to $356.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $289.85M | $211.06M | $177.13M | $274.17M | $561.57M | - |
| Financing cash flow | -$569.52M | -$62.36M | -$272.90M | -$396.50M | -$172.86M | $218.68M |