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BOXBox, Inc.

Operating Cash Flow

The latest quarterly operating cash flow is $140.19M with a quarterly period change of +27.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Operating Cash Flow

BOX Operating Cash Flow

$140.19M

Reported quarterly operating cash flow; no daily interpolation.

+2973.36% total over 10Y

BOX Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.

Quarterly Operating Cash Flow History

PeriodOperating Cash Flow% Change
Q1 2026$140.19M+27.00%
Q4 2026$110.38M+51.12%
Q3 2025$73.04M+58.92%
Q2 2025$45.96M(63.82%)
Q1 2025$127.06M+24.36%
Q4 2025$102.17M+63.26%
Q3 2024$62.58M+72.41%
Q2 2024$36.30M(72.33%)
Q1 2024$131.20M+46.86%
Q4 2024$89.34M+24.46%
Q3 2023$71.78M+119.68%
Q2 2023$32.68M(73.84%)
Q1 2023$124.93M+35.52%
Q4 2023$92.19M+32.21%
Q3 2022$69.73M+146.04%
Q2 2022$28.34M(73.69%)
Q1 2022$107.73M+119.09%
Q4 2022$49.17M+6.70%
Q3 2021$46.08M+2.88%
Q2 2021$44.79M(52.50%)
Q1 2021$94.30M+63.89%
Q4 2021$57.54M+27.72%
Q3 2020$45.05M+39.37%
Q2 2020$32.33M(47.79%)
Q1 2020$61.92M+312.40%
Q4 2020$15.01M+68.83%
Q3 2019$8.89M+289.82%
Q2 2019($4.68M)(118.38%)
Q1 2019$25.49M(18.64%)
Q4 2019$31.33M+359.68%
Q3 2018$6.82M+637.96%
Q2 2018($1.27M)(106.87%)
Q1 2018$18.44M(62.14%)
Q4 2018$48.71M+245.61%
Q3 2017$14.09M+248.00%
Q2 2017($9.52M)(211.50%)
Q1 2017$8.54M(41.98%)
Q4 2017$14.72M+315.57%
Q3 2016($6.83M)(39.97%)
Q2 2016($4.88M)(15.32%)
Q1 2016($4.23M)(186.97%)
Q4 2016$4.87M+128.05%
Q3 2015($17.34M)+19.93%
Q2 2015($21.66M)+32.69%
Q1 2015($32.18M)(106.44%)
Q4 2015($15.59M)+20.31%
Q3 2014($19.56M)+25.56%
Q2 2014($26.28M)(11.98%)
Q1 2014($23.47M)(3.63%)
Q4 2014($22.64M)-
Q3 2013$0+100.00%
Q1 2013($15.80M)+40.01%
Q4 2013($26.34M)-

About Box, Inc.

Box, Inc. delivers a robust cloud-based platform designed for comprehensive content management. This Software-as-a-Service (SaaS) solution empowers organizations of all scales to effortlessly manage, distribute, and access their digital assets across any device, from any location. Its rich feature set facilitates seamless internal and external collaboration, automates complex content-driven business processes, and supports the development of bespoke applications. Furthermore, the platform integrates critical data protection, stringent security protocols, and robust compliance tools, helping businesses meet diverse legal, regulatory, and industry-specific mandates, alongside their own internal governance policies. Accessible through dedicated web, mobile, and desktop applications, Box also provides an extensible platform for custom application development and offers specialized functionalities tailored for particular industries. As of January 31, 2022, the company served approximately 100,000 paying organizations, with its services available in 25 distinct languages. Its clientele spans key sectors such as financial services, healthcare, government, and legal services, both within the United States and internationally. Founded in 2005, the company initially operated as Box.net, Inc. before rebranding to Box, Inc. in November 2011. Its corporate headquarters are situated in California's San Francisco Bay Area.

Redwood City, CA
2,810 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Aaron Levie