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Box, Inc. (BOX) Cash From Operations

Annual CFO:

$332.26M+$13.53M(+4.25%)
January 31, 2025

Summary

  • As of today, BOX annual cash from operations is $332.26 million, with the most recent change of +$13.53 million (+4.25%) on January 31, 2025.
  • During the last 3 years, BOX annual cash from operations has risen by +$97.44 million (+41.50%).
  • BOX annual cash from operations is now at all-time high.

Performance

BOX Cash From Operations Chart

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Range

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Quarterly CFO:

$45.96M-$81.09M(-63.82%)
July 31, 2025

Summary

  • As of today, BOX quarterly cash from operations is $45.96 million, with the most recent change of -$81.09 million (-63.82%) on July 31, 2025.
  • Over the past year, BOX quarterly cash from operations has increased by +$9.67 million (+26.63%).
  • BOX quarterly cash from operations is now -64.97% below its all-time high of $131.20 million, reached on April 30, 2024.

Performance

BOX Quarterly Cash From Operations Chart

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TTM CFO:

$337.78M+$9.67M(+2.95%)
July 31, 2025

Summary

  • As of today, BOX TTM cash from operations is $337.78 million, with the most recent change of +$9.67 million (+2.95%) on July 31, 2025.
  • Over the past year, BOX TTM cash from operations has increased by +$9.15 million (+2.79%).
  • BOX TTM cash from operations is now at all-time high.

Performance

BOX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.3%+26.6%+2.8%
3Y3 Years+41.5%+62.2%+46.0%
5Y5 Years+643.1%+42.2%+185.9%

BOX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+41.5%-65.0%+62.2%at high+46.0%
5Y5-Yearat high+643.1%-65.0%+62.2%at high+185.9%
All-TimeAll-Timeat high+462.1%-65.0%+242.8%at high+460.8%

BOX Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$45.96M(-63.8%)
$337.78M(+2.9%)
Apr 2025
-
$127.06M(+24.4%)
$328.11M(-1.2%)
Jan 2025
$332.26M(+4.2%)
$102.17M(+63.3%)
$332.26M(+4.0%)
Oct 2024
-
$62.58M(+72.4%)
$319.42M(-2.8%)
Jul 2024
-
$36.30M(-72.3%)
$328.62M(+1.1%)
Apr 2024
-
$131.20M(+46.9%)
$325.00M(+2.0%)
Jan 2024
$318.73M(+7.0%)
$89.34M(+24.5%)
$318.73M(-0.9%)
Oct 2023
-
$71.78M(+119.7%)
$321.57M(+0.6%)
Jul 2023
-
$32.68M(-73.8%)
$319.52M(+1.4%)
Apr 2023
-
$124.93M(+35.5%)
$315.18M(+5.8%)
Jan 2023
$297.98M(+26.9%)
$92.19M(+32.2%)
$297.98M(+16.9%)
Oct 2022
-
$69.73M(+146.0%)
$254.97M(+10.2%)
Jul 2022
-
$28.34M(-73.7%)
$231.32M(-6.8%)
Apr 2022
-
$107.73M(+119.1%)
$248.25M(+5.7%)
Jan 2022
$234.82M(+19.3%)
$49.17M(+6.7%)
$234.82M(-3.4%)
Oct 2021
-
$46.08M(+1.8%)
$243.19M(+0.4%)
Jul 2021
-
$45.26M(-52.0%)
$242.16M(+5.6%)
Apr 2021
-
$94.30M(+63.9%)
$229.22M(+16.5%)
Jan 2021
$196.83M(+340.2%)
$57.54M(+27.7%)
$196.83M(+27.6%)
Oct 2020
-
$45.05M(+39.4%)
$154.31M(+30.6%)
Jul 2020
-
$32.33M(-47.8%)
$118.15M(+45.6%)
Apr 2020
-
$61.92M(+312.4%)
$81.14M(+81.5%)
Jan 2020
$44.71M
$15.01M(+68.8%)
$44.71M(-26.7%)
Oct 2019
-
$8.89M(+289.8%)
$61.03M(+3.5%)
Jul 2019
-
-$4.68M(-118.4%)
$58.95M(-5.5%)
DateAnnualQuarterlyTTM
Apr 2019
-
$25.49M(-18.6%)
$62.37M(+12.7%)
Jan 2019
$55.32M(+56.3%)
$31.33M(+359.7%)
$55.32M(-23.9%)
Oct 2018
-
$6.82M(+638.0%)
$72.70M(-9.1%)
Jul 2018
-
-$1.27M(-106.9%)
$79.98M(+11.5%)
Apr 2018
-
$18.44M(-62.1%)
$71.72M(+16.0%)
Jan 2018
$35.39M(+3005.7%)
$48.71M(+245.6%)
$61.82M(+122.1%)
Oct 2017
-
$14.09M(+248.0%)
$27.83M(+302.8%)
Jul 2017
-
-$9.52M(-211.5%)
$6.91M(-40.2%)
Apr 2017
-
$8.54M(-42.0%)
$11.55M(+1048.6%)
Jan 2017
-$1.22M(+98.2%)
$14.72M(+315.6%)
-$1.22M(+89.0%)
Oct 2016
-
-$6.83M(-40.0%)
-$11.07M(+48.7%)
Jul 2016
-
-$4.88M(-15.3%)
-$21.59M(+43.7%)
Apr 2016
-
-$4.23M(-187.0%)
-$38.37M(+42.1%)
Jan 2016
-$66.32M(+21.9%)
$4.87M(+128.1%)
-$66.32M(+25.2%)
Oct 2015
-
-$17.34M(+19.9%)
-$88.70M(+2.6%)
Jul 2015
-
-$21.66M(+32.7%)
-$91.03M(+2.8%)
Apr 2015
-
-$32.18M(-83.7%)
-$93.61M(-10.3%)
Jan 2015
-$84.90M(+7.5%)
-$17.52M(+10.9%)
-$84.90M(+5.7%)
Oct 2014
-
-$19.67M(+18.9%)
-$90.03M(-28.0%)
Jul 2014
-
-$24.24M(-3.3%)
-$70.36M(-52.6%)
Apr 2014
-
-$23.47M(-3.6%)
-$46.11M(-103.6%)
Jan 2014
-$91.77M(-12.3%)
-
-
Jan 2014
-
-$22.64M(+14.0%)
-$22.64M(+14.0%)
Jan 2013
-$81.75M(-138.5%)
-
-
Jan 2013
-
-$26.34M
-$26.34M
Dec 2011
-$34.27M
-
-

FAQ

  • What is Box, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Box, Inc.?
  • What is Box, Inc. annual cash from operations year-on-year change?
  • What is Box, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Box, Inc.?
  • What is Box, Inc. quarterly cash from operations year-on-year change?
  • What is Box, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Box, Inc.?
  • What is Box, Inc. TTM cash from operations year-on-year change?

What is Box, Inc. annual cash from operations?

The current annual cash from operations of BOX is $332.26M

What is the all-time high annual cash from operations for Box, Inc.?

Box, Inc. all-time high annual cash from operations is $332.26M

What is Box, Inc. annual cash from operations year-on-year change?

Over the past year, BOX annual cash from operations has changed by +$13.53M (+4.25%)

What is Box, Inc. quarterly cash from operations?

The current quarterly cash from operations of BOX is $45.96M

What is the all-time high quarterly cash from operations for Box, Inc.?

Box, Inc. all-time high quarterly cash from operations is $131.20M

What is Box, Inc. quarterly cash from operations year-on-year change?

Over the past year, BOX quarterly cash from operations has changed by +$9.67M (+26.63%)

What is Box, Inc. TTM cash from operations?

The current TTM cash from operations of BOX is $337.78M

What is the all-time high TTM cash from operations for Box, Inc.?

Box, Inc. all-time high TTM cash from operations is $337.78M

What is Box, Inc. TTM cash from operations year-on-year change?

Over the past year, BOX TTM cash from operations has changed by +$9.15M (+2.79%)
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