Box (BOX)
NYSE:BOX
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Box (BOX) Cash flow

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Box Cash Flow

BOX's free cash flow for Q1 2025 was $127.06M. For the 2025 fiscal year, BOX's free cash flow was decreased by $16.25M and operating cash flow was $131.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 325.00M$ 318.73M$ 297.98M$ 234.82M$ 196.83M$ 44.71M
Investing Cash Flow
$ -97.18M$ -82.79M$ 120.60M$ -239.37M$ -16.38M$ -13.30M
Financing Cash Flow
$ -247.67M$ -272.90M$ -396.50M$ -172.86M$ 218.68M$ -53.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.61B$ 384.26M$ 429.04M$ 595.51M$ 595.51M$ 195.59M
Income Tax Paid Supplemental Data
$ 8.45M$ 8.45M$ 7.04M$ 2.01M$ 1.47M$ 2.83M
Interest Paid Supplemental Data
$ 1.68M$ 1.68M$ 2.75M$ 4.69M$ 7.48M$ 5.55M
Issuance Of Capital Stock
$ 27.07M$ 28.20M$ 32.19M$ 25.37M$ 28.86M$ 23.43M
Issuance Of Debt
$ -22.44M$ -30.18M$ -40.35M$ -50.39M$ -100.02M$ -38.54M
Repayment Of Debt
$ -6.19M$ -30.18M$ -40.35M$ -50.39M$ -100.02M$ -38.54M
Free Cash Flow
$ 213.15M$ 302.17M$ 285.92M$ 229.03M$ 189.40M$ 36.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Box Cash Flow

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