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    • Box Inc. logo

    Box Inc.

    BOX | NYSE
    Chart Builder DCF Calculator
    $32.80
    -$0.81 (-2.41%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 244.62M Q4 2025
    Low -42.08M Q3 2022
    5Y Growth +463.63%
    TTM
    Period Ending
    Q2 2027
    Jul 30, 2026
    Q1 2027
    Apr 29, 2026
    Q4 2026
    Jan 30, 2026
    Q3 2026
    Oct 30, 2025
    Q2 2026
    Jul 30, 2025
    Q1 2026
    Apr 29, 2025
    Q4 2025
    Jan 30, 2025
    Q3 2025
    Oct 30, 2024
    Q2 2025
    Jul 30, 2024
    Q1 2025
    Apr 29, 2024
    Q4 2024
    Jan 30, 2024
    Q3 2024
    Oct 30, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 30, 2023
    Q3 2023
    Oct 30, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 29, 2022
    Q4 2022
    Jan 30, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 30, 2021
    Q1 2022
    Apr 29, 2021
    Net Income
    		121.82M 116.04M 106.51M 227.71M 228.54M 235.59M 244.62M 149.85M 147.61M 137.9M 129.03M 50.33M 49.58M 39.83M 26.78M 1.93M -21.84M -31.59M -41.46M -42.08M -33.5M -32.46M
    Depreciation & Amortization
    		28.15M 35.27M 32.91M 29.8M 26.75M 24.31M 22.1M 28.16M 36.74M 43.02M 51.24M 51.58M 54.15M 60.36M 65.99M 72.53M 75.46M 77.39M 78.23M 78.21M 77.78M 76.91M
    Stock-Based Compensation
    		122.08M 176.38M 174.96M 232.11M 228.38M 222.74M 219M 209.12M 204.43M 202.67M 198.78M 196.5M 190.46M 185.8M 185.63M 188.12M 188.85M 184.29M 178.97M 170.36M 162.61M 156.04M
    Other Working Capital
    		1.92M -18.12M -17.4M -15.34M -27.65M -19.21M -34.76M -25.65M -17.11M -27.38M -18.69M -45.91M -28.08M -8.72M -27.07M -30.24M -42.56M -35.13M -17.76M 19.98M 6.41M 18.97M
    Other Non-Cash Items
    		189.6M 120.52M 124.94M -113.3M -112.82M -115.04M -111.97M -16.44M -18.72M -18.48M -18.59M 56.56M 56.6M 56.46M 55.83M 55.67M 54.5M 51.21M 48.73M 46.87M 42.88M 39.85M
    Deferred Income Tax
    		-33.57M -33.57M -41.06M 10.12M 1.35M 1.35M 1.35M 1.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-19.19M -45.05M -41.81M -38.21M -34.42M -40.83M -42.84M -52.6M -41.44M -40.12M -41.74M -33.39M -31.27M -27.27M -36.26M -63.28M -65.65M -33.54M -29.66M -10.17M -7.61M -10.66M
    Operating Cash Flow
    		408.88M 369.58M 356.45M 348.24M 337.78M 328.11M 332.26M 319.42M 328.62M 325M 318.73M 321.58M 319.52M 315.18M 297.98M 254.97M 231.32M 247.78M 234.35M 242.72M 241.69M 229.22M
    Capital Expenditures
    		-14.89M -16.84M -6.07M -4.78M -3.32M -1.65M -2.57M -998K -2.77M -798K -1.84M -4.68M -4.41M -6.2M -4.43M -3.76M -3.24M -5.32M -5.91M -6.29M -9.34M -11.82M
    Cash Acquisitions
    		64K 271K 309K 252K 2.65M 5.74M 8.4M 5.66M 3.26M -36K -2.73M 500K 500K 300K n/a -500K -3.25M -3.05M -59.4M -59.43M -56.68M -56.68M
    Purchase of Investments
    		-102.83M -98.21M -104.36M -112.92M -117.32M -107.17M -121.34M -153.7M -160.13M -181.47M -169.42M -121.22M -108.16M -99.64M -102.09M -117.25M -179.68M -157.88M -170M -140M -50M -50M
    Sales Maturities Of Investments
    		103.35M 103.08M 102.6M 108.9M 96.2M 126.65M 123.46M 129.91M 137.41M 103.41M 107.95M 106M 105M 193M 240M 213M 185M 80M n/a n/a n/a n/a
    Other Investing Acitivies
    		-10.99M n/a n/a n/a -3.53M -3.53M -3.53M -3.53M n/a n/a -190K -690K -690K -690K -815K -128K -478K 199K 514K 327K -287K -3.07M
    Investing Cash Flow
    		-43.98M -38.46M -42.7M -43.61M -57.76M -10.43M -23.21M -45.88M -42.09M -97.18M -82.79M -37.51M -23.69M 73.41M 120.6M 82.06M -9.56M -91.99M -239.37M -208.76M -117.6M -120.76M
    Debt Repayment
    		-219.42M -205M -205M -23.33M 203.91M 203.91M 201.77M 221.05M -13.37M -22.44M -30.18M -36.65M -39.89M -38.73M -40.35M -42.7M -44.57M -62.54M -51.04M 236.56M 214.27M 225.94M
    Common Stock Repurchased
    		-385.92M -356.59M -289.85M -208.85M -161.96M -228.59M -211.06M -189.86M -210.91M -166.89M -177.13M -165.24M -144.19M -199.3M -274.17M -398.17M -512.38M -678.81M -561.57M -428.25M -284.08M n/a
    Dividend Paid
    		-15M -15M -15M -15M -15M -15M -15M -15M -15M -15M -14.94M -15M -15M -15M -15.06M -20.87M -17.12M -13.37M -9.62M n/a n/a n/a
    Other Financial Acitivies
    		-58.95M -64.22M -88.3M -68.57M -91.3M -85.27M -83.03M -98.85M -73.06M -80.05M -78.85M -81.49M -80.91M -76.62M -99M -93.01M -89.77M -73M -61.08M -58.41M -56.31M -70.79M
    Financial Cash Flow
    		-673.3M -633.58M -569.52M -284.24M -32.31M -88.44M -62.36M -40.39M -269.94M -247.67M -272.9M -263.83M -245.71M -295.23M -396.5M -527.58M -639.85M -316.68M -172.86M 259.12M 383.42M 185M
    Net Cash Flow
    		-318.24M -310.83M -250.98M 26.05M 252.93M 240.12M 241.85M 230.85M 9.93M -31.93M -44.21M 19.85M 47.91M 90.06M 12.19M -210.21M -430.63M -170.08M -178.81M 292.87M 507.54M 313.49M
    Free Cash Flow
    		379.58M 352.75M 350.38M 343.46M 334.46M 326.47M 329.68M 318.43M 325.85M 324.2M 316.88M 316.89M 315.11M 308.99M 293.55M 251.2M 228.09M 242.45M 228.44M 236.43M 232.34M 217.4M
    Adj. Free Cash Flow
    		257.5M 176.37M 175.41M 111.35M 106.08M 103.73M 110.68M 109.3M 121.42M 121.54M 118.1M 120.39M 124.65M 123.19M 107.92M 63.09M 39.24M 58.16M 49.46M 66.07M 69.74M 61.36M
    Maintenance CapEx
    		-9.38M -9.26M n/a n/a n/a n/a n/a 1.89M 1.89M 5.04M 5.04M 3.15M 3.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-5.5M -7.57M -6.07M -4.78M -3.32M -1.65M -2.57M -2.89M -4.66M -5.84M -6.88M -7.83M -7.56M -6.2M -4.43M -3.76M -3.24M -5.32M -5.91M -6.29M -9.34M -11.82M
    Owner Earnings
    		385.08M 360.32M 356.45M 348.24M 337.78M 328.11M 332.26M 321.32M 330.52M 330.04M 323.77M 324.72M 322.67M 315.18M 297.98M 254.97M 231.32M 247.78M 234.35M 242.72M 241.69M 229.22M

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