The cash flow of BOX INC over the past 10 years
Chart BOX INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, BOX INC's operating cash flow was $356.45M and its capital expenditures $6.07M, leaving free cash flow of $350.38M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$17.34M in fiscal 2017 to $350.38M in fiscal 2026. Capital expenditures were highest in fiscal 2017, at $14.96M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $356.45M | $6.07M | $350.38M |
| 2025ended Jan 31, 2025 | $332.26M | $2.57M | $329.68M |
| 2024ended Jan 31, 2024 | $318.73M | $4.7M | $314.02M |
| 2023ended Jan 31, 2023 | $297.98M | $5.03M | $292.95M |
| 2022ended Jan 31, 2022 | $234.82M | $4.7M | $230.12M |
| 2021ended Jan 31, 2021 | $196.83M | $9.05M | $187.78M |
| 2020ended Jan 31, 2020 | $44.71M | $5.44M | $39.27M |
| 2019ended Jan 31, 2019 | $55.32M | $14.81M | $40.52M |
| 2018ended Jan 31, 2018 | $35.39M | $11.82M | $23.57M |
| 2017ended Jan 31, 2017 | -$2.39M | $14.96M | -$17.34M |
Fiscal years as BOX INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BOX INC
- The revenue of BOX INC
- The profitability of BOX INC
- The debt of BOX INC
- The dividends of BOX INC
- All of BOX INC's financials, charted
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Not investment advice. This page shows what BOX INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.