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BOX Inc cash flow statement

In fiscal 2026, BOX Inc's operations generated $356m of cash; it spent $6.1m on capital projects, leaving free cash flow of $350m. It returned $290m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−92−85−66−2355545197235298319332356394
Depreciation and amortisation1829404040465975786651223337
Stock-based pay1232607897119146154179186199219234236
Capital spending2439731512155——55365
Free cash flow−116−124−139−17244139——293314330350389
Free cash flow after stock pay−128−156−199−96−74−79−107——107115111117153
Share buybacks————————562274177211290386
Shares issued——101618222929252427262726

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BOX Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BOX Inc.