Box, Inc.

Box, Inc.

BOXยทNYSE

$26.69

-7.3%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$3.70B
EPS0.6000
P/E Ratio44.48
Earnings Date08/25/2026
3Y+20.0%
5Y+81.0%
10Y-29365.0%
3Y-135.0%
5Y+161.0%
10Y+464.0%
3Y+44.0%
5Y-360.0%
10Y-118998.0%
BOX

Box, Inc. Cash Conversion Engine

BOX ยท NYSE
Net Income115.38M
Depreciation & Amortization32.91M
Stock-Based Compensation233.72M
Change in Working Capital-41.80M
Others47.79M
Capital Expenditures-6.07M
Free Cash Flow350.38M

Cash Flow Quality Analysis

FCF Conversion Rate

303.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+6.3%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$41.80M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

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, Inc. Cash Flow Statement

BOX โ€ข NYSE

Box, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 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

SEC Filings

BOX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 164 filings