Box Inc (BOX) stock
BOXNYSEServices-Prepackaged SoftwareFiscal year ends January 31Also trades as BXCAP
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026Score 11/3060% above fair value
$43.63+0.00 (0.00%)
Close on Nov 13, 2026Market cap $5.99BP/E 63.2Yield –
Box operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Box's operating cash flow for the twelve months ending Jul 31, 2026 was $394.46M, up 16.8% year over year. For fiscal 2026 it was $356.45M, up 7.3% from the year before. The highest annual figure on record is $356.45M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $356.45M | +7.3% |
| FY2025 | Jan 31, 2025 | $332.26M | +4.2% |
| FY2024 | Jan 31, 2024 | $318.73M | +7.0% |
| FY2023 | Jan 31, 2023 | $297.98M | +26.9% |
| FY2022 | Jan 31, 2022 | $234.82M | +19.3% |
| FY2021 | Jan 31, 2021 | $196.83M | +340.2% |
| FY2020 | Jan 31, 2020 | $44.71M | -19.2% |
| FY2019 | Jan 31, 2019 | $55.32M | +56.3% |
| FY2018 | Jan 31, 2018 | $35.39M | – |
| FY2017 | Jan 31, 2017 | -$2.39M | – |
| FY2016 | Jan 31, 2016 | -$66.32M | – |
| FY2015 | Jan 31, 2015 | -$84.90M | – |
| FY2014 | Jan 31, 2014 | -$91.77M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $70.85M | +54.1% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $140.19M | +10.3% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $110.38M | +8.0% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $73.04M | +16.7% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $45.96M | +26.6% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $127.06M | -3.2% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $102.17M | +14.4% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $62.58M | -12.8% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $36.30M | +11.1% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $131.20M | +5.0% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $89.34M | -3.1% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $71.78M | +2.9% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $32.68M | +15.3% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $124.93M | +16.0% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $92.19M | +87.5% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $69.73M | +51.3% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $28.34M | -36.7% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $107.73M | +13.7% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $49.17M | -14.5% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $46.08M | +2.3% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $44.79M | +38.6% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $94.77M | +53.1% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $57.54M | +283.2% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $45.05M | +406.6% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $32.33M | – |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $61.92M | +142.9% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $15.01M | -52.1% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $8.89M | +30.5% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | -$4.69M | – |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $25.49M | +38.2% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $31.33M | +39.1% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $6.82M | -51.6% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | -$1.27M | – |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $18.44M | +115.9% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $22.52M | +66.2% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $14.09M | – |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | -$9.76M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $8.54M | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $13.55M | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | -$6.83M | – |
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