tiprankstipranks
Trending News
More News >
Box Inc. (GB:0HP1)
NYSE:0HP1
UK Market

Box (0HP1) Cash flow

Compare
0 Followers

Box Cash Flow

GB:0HP1's free cash flow for Q3 2026 was $71.31M. For the 2026 fiscal year, GB:0HP1's free cash flow was decreased by $12.80M and operating cash flow was $73.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 332.26M$ 318.73M$ 297.98M$ 234.82M$ 196.83M
Investing Cash Flow
$ -23.21M$ -82.79M$ 120.60M$ -239.37M$ -16.38M
Financing Cash Flow
$ -62.36M$ -272.90M$ -396.50M$ -172.86M$ 218.68M
End Cash Position
$ 626.11M$ 384.26M$ 428.46M$ 416.27M$ 595.08M
Free Cash Flow
$ 329.68M$ 316.88M$ 293.55M$ 230.12M$ 187.78M
Currency in USD

Box Cash Flow