$26.69
-7.3%Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
BOX โข NYSE
| Box, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
115.4M | 244.6M | 129M | 26.8M | -41.5M | -43.4M | -144.3M | -134.6M | -155M | -151.8M | -202.9M | -168.2M | -168.6M | -112.6M | |
32.9M | 22.1M | 51.2M | 66M | 78.2M | 75.5M | 59.4M | 46.3M | 40.1M | 40.2M | 40.4M | 29M | 17.9M | 8.6M | |
-31.5M | -171.2M | -75.3M | 1.6M | -1.9M | 0.0 | 47K | -1.5M | 0.0 | 0.0 | 0.0 | -1.1M | -2.6M | 1.7M | |
233.7M | 219M | 198.8M | 185.6M | 179M | 154.3M | 146M | 119.3M | 97.5M | 78.4M | 59.5M | 31.9M | 11.7M | 7.5M | |
47.8M | 60.6M | 56.7M | 55.8M | 48.8M | 37.1M | 25.7M | 17.3M | 21.4M | 18.4M | 16.9M | 12.2M | 22.2M | 9.4M | |
(0.0) | (13.6M) | (8.5M) | (7M) | (2M) | (1.5M) | (2.8M) | (1.6M) | (1.3M) | (239K) | (832K) | (157K) | (86K) | (60K) | |
-41.8M | -42.8M | -41.7M | -37.9M | -27.8M | -26.6M | -42.1M | 8.4M | 57.8M | 13.7M | 19.8M | 11.3M | 27.6M | 5.3M | |
356.5M | 332.3M | 318.7M | 298M | 234.8M | 196.8M | 44.7M | 55.3M | 61.8M | -1.2M | -66.3M | -84.9M | -91.8M | -81.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-41.2M | -30.2M | -18.4M | -16.5M | -10.5M | -16.5M | -13.4M | -17.6M | -11.8M | -15M | -73.2M | -38.9M | -32.2M | -19.6M | |
(309K) | (8.4M) | -2.7M | (0.0) | -59.4M | (0.0) | (8K) | -458K | (107K) | (87K) | -198K | -202K | -7.8M | (0.0) | |
-104.4M | -121.3M | -169.4M | -102.1M | -170M | (0.0) | -8K | (2.8M) | (0.0) | (0.0) | -112.5M | (0.0) | (0.0) | -125K | |
102.6M | 123.5M | 108M | 240M | 0.0 | 0.0 | 105K | 1.9M | 0.0 | 7.3M | 104.8M | 0.0 | 0.0 | 20M | |
0.0 | -3.5M | -190K | -815K | 514K | 107K | 8K | -2.8M | 107K | 87K | -198K | -202K | -7.8M | -62K | |
-42.7M | -23.2M | -82.8M | (120.6M) | -239.4M | -16.4M | -13.3M | -16.2M | -11.7M | -7.6M | -80.9M | -38.9M | -32.2M | (314K) | |
FINANCING ACTIVITIES | ||||||||||||||
-261.2M | -166.1M | -148.9M | -242.1M | -51.1M | 28.9M | 29.4M | 0.0 | 0.0 | 0.0 | -2.2M | 184.2M | -588K | 0.0 | |
-205M | 201.8M | -30.2M | -40.4M | -51M | 238.6M | -38.5M | -23.9M | -16.1M | -8.8M | -2.2M | 5.9M | 1.8M | 19.8M | |
-15M | -15M | -14.9M | -15.1M | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | |
-289.8M | -211.1M | -177.1M | -274.2M | -561.6M | (0.0) | (0.0) | (21.9M) | -34.8M | -17.6M | -10.4M | (0.0) | -588K | (0.0) | |
-88.3M | -83M | -78.8M | -99M | -61.1M | -48.8M | -44.3M | -5.6M | -3.7M | 9.3M | 6.9M | 7.9M | 4M | 2.2M | |
-569.5M | -62.4M | -272.9M | -396.5M | -172.9M | 218.7M | -53.4M | -29.6M | -19.8M | 479K | 2.5M | 345.4M | 105.2M | 172.8M | |
CASH FLOW SUMMARY | ||||||||||||||
4.8M | -4.8M | -7.2M | -9.9M | -1.4M | 20.4M | -171K | -273K | 408K | -39K | -26K | -71K | 15K | 0.0 | |
-251M | 241.9M | -44.2M | 12.2M | -178.8M | 419.5M | -22.2M | 9.3M | 30.7M | -8.4M | -144.7M | 221.6M | -18.8M | 91.4M | |
626.1M | 384.3M | 428.5M | 416.3M | 595.1M | 175.6M | 217.8M | 208.4M | 177.4M | 185.7M | 330.4M | 108.9M | 127.6M | 36.3M | |
375.1M | 626.1M | 384.3M | 428.5M | 416.3M | 595.1M | 195.6M | 217.8M | 208.1M | 177.4M | 185.7M | 330.4M | 108.9M | 127.6M | |
350.4M | 329.7M | 316.9M | 293.5M | 230.1M | 187.8M | 31.3M | 37.8M | 50M | -16.2M | -139.5M | -123.8M | -124M | -101.3M |
BOX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 27, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 13, 2026 | June 25, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 09, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 03, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 27, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | June 27, 2025 | 2025 |
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