DBX - CIK 0001467623
The table below shows DROPBOX, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $951.80M | $894.10M | $783.70M | $797.30M | $729.80M | $570.80M |
| Capital expenditure | $21.00M | $22.50M | $24.30M | $33.80M | $22.10M | $80.10M |
| Investing cash flow | $111.90M | $443.80M | $395.20M | -$48.50M | -$524.80M | -$233.60M |
| Dividends paid | - | - | - | - | - | - |
DROPBOX, INC. reported operating cash flow of $951.80M for fiscal year 2025. That is up 6.5% from $894.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $252.60M (FY 2016) to $951.80M. 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 | $1.71B | $1.24B | $539.90M | $795.40M | $1.06B | $397.50M |
| Financing cash flow | -$1.53B | -$586.60M | -$799.20M | -$1.04B | $16.20M | -$577.70M |