Box Inc (BOX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Box, Inc.
Total Cash From Operating Activities Chart for Box Inc
Box Inc (BOX) operating cash flow for FY2026 was USD 356.4M, a 7.3% change from FY2025. Box Inc's operating cash flow moved from USD -81.8M in 2013 to USD 356.4M in 2026 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.92B
- Implied Share Price
- $43.18
- Enterprise Value
- $5.34B
- Revenue (TTM)
- $1.23B
- EBITDA
- $131.82M
- Profit Margin
- 10.59%
- Trailing P/E
- 62.58
- Forward P/E
- 18.66
- Price/Book (MRQ)
- 31.79
- Price/Sales (TTM)
- 4.80
- EV/EBITDA
- 31.61
- EV/Revenue
- 4.32
- Dividend Yield
- —
- Book Value
- $-2.56
- Free Cash Flow (FY2026)
- $350.38M
- Free Cash Flow Yield
- 5.91%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.