The table below shows BOX 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 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating cash flow
$127.06M
$131.20M
$124.93M
$69.73M
$28.34M
$107.73M
Capital expenditure
$349.00K
$1.28M
$2.95M
-
-
-
Investing cash flow
-$10.39M
-$23.17M
-$8.78M
-$3.85M
$80.82M
$38.41M
Dividends paid
-
-
-
-
-
BOX operating cash flow (10-K history)
BOX INC reported operating cash flow of $356.45M for fiscal year 2026. That is up 7.3% from $332.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$2.39M (FY 2017) to $356.45M. Figures come from the company's audited annual reports as filed with the SEC.
