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Box (BOX)
NYSE:BOX
US Market

Box (BOX) Cash flow

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Box Cash Flow

BOX's free cash flow for Q4 2026 was $108.46M. For the 2026 fiscal year, BOX's free cash flow was decreased by $20.69M and operating cash flow was $110.38M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 356.45M$ 332.26M$ 318.73M$ 297.98M$ 234.82M
Investing Cash Flow
$ -42.70M$ -23.21M$ -82.79M$ 120.60M$ -239.37M
Financing Cash Flow
$ -569.52M$ -62.36M$ -272.90M$ -396.50M$ -172.86M
End Cash Position
$ 375.13M$ 626.11M$ 384.26M$ 428.46M$ 416.27M
Free Cash Flow
$ 350.38M$ 329.68M$ 316.88M$ 293.55M$ 230.12M
Currency in USD

Box Cash Flow