The table below shows DROPBOX, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$204.50M
$153.80M
$175.50M
$139.90M
$141.40M
$115.70M
Capital expenditure
$1.20M
$100.00K
$9.20M
$1.90M
$10.70M
$6.90M
Investing cash flow
$66.90M
$35.80M
$113.70M
$200.80M
$101.00M
-$398.80M
Dividends paid
-
-
-
-
-
-
DBX operating cash flow (10-K history)
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.
