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Box (BOX) Free Cash Flow

Annual FCF

$300.32 M
+$18.84 M+6.69%

January 31, 2024

Summary

Performance

1-Year Change

+6.69%

3-Year Change

+66.53%

5-Year Change

+695.47%

15-Year Change

+1174.23%

BOX Free Cash Flow Chart

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Highlights

Sector Rank

81.93%
BOX annual free cash flow is higher than 81.93% of companies in Technology sector

High & Low

All-time High

$300.32 M
BOX annual free cash flow is currently at an all-time high

3-Year Low

$224.33 M
BOX annual free cash flow is currently +33.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
BOX previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 4, 2025
BOX next annual earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

Annual CFO

$318.73 M
BOX annual cash flow from operations is $318.73 million

Annual CFF

-$272.90 M
BOX annual cash flow from financing activities is -$272.90 million

Annual CFI

-$82.79 M
BOX annual cash flow from investing activities is -$82.79 million

Annual CAPEX

$18.40 M
BOX annual capital expenditures is $18.40 million

Quarterly FCF

$54.96 M
+$25.17 M+84.50%

October 31, 2024

Summary

Performance

3-Month Change

+84.5%

1-Year Change

-55.81%

3-Year Change

+25.69%

5-Year Change

+25.69%

BOX Quarterly FCF Chart

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Highlights

Sector Rank

75.32%
BOX quarterly free cash flow is higher than 75.32% of companies in Technology sector

High & Low

All-time High

$124.36 M
BOX quarterly free cash flow is currently -55.81% below its historical high of $124.36 million

3-Year Low

$26.15 M
BOX quarterly free cash flow is currently +110.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
BOX previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
BOX next earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

Quarterly CFO

$62.58 M
BOX quarterly cash flow from operations is $62.58 million

Quarterly CFF

$162.10 M
BOX quarterly cash flow from financing activities is $162.10 million

Quarterly CFI

-$21.47 M
BOX quarterly cash flow from investing activities is -$21.47 million

Quarterly CAPEX

$7.63 M
BOX quarterly capital expenditures is $7.63 million

TTM FCF

$296.87 M
-$10.38 M-3.38%

October 31, 2024

Summary

Performance

3-Month Change

-3.38%

1-Year Change

-3.16%

3-Year Change

+27.14%

5-Year Change

+27.14%

BOX TTM FCF Chart

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Highlights

Sector Rank

78.87%
BOX TTM free cash flow is higher than 78.87% of companies in Technology sector

High & Low

All-time High

$307.25 M
BOX TTM free cash flow is currently -3.38% below its historical high of $307.25 million

3-Year Low

$220.18 M
BOX TTM free cash flow is currently +34.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
BOX previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
BOX next earnings announcement is scheduled for Mar 4, 2025

OtherBOXcash flowmetrics:

TTM CFO

$319.42 M
BOX TTM cash flow from operations is $319.42 million

TTM CFF

-$40.39 M
BOX TTM cash flow from financing activities is -$40.39 million

TTM CFI

-$45.88 M
BOX TTM cash flow from investing activities is -$45.88 million

TTM CAPEX

$22.56 M
BOX TTM capital expenditures is $22.56 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$300.32 M
BOX annual free cash flow is $300.32 million

Annual CFO

$318.73 M
BOX annual cash flow from operations is $318.73 million

Annual CAPEX

$18.40 M
BOX annual capital expenditures is $18.40 million

BOX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.7%-55.8%-3.2%
3 y3 years+66.5%+25.7%+27.1%
5 y5 years+695.5%+25.7%+27.1%

BOX Free Cash Flow 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
3 y3-yearat high+33.9%-55.8%+110.2%-3.4%+34.8%
5 y5-yearat high+859.1%-55.8%+346.2%-3.4%+848.1%
alltimeall timeat high+315.2%-55.8%+228.8%-3.4%+306.4%

Box Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$54.96 M(+84.5%)
$296.87 M(-3.4%)
Jul 2024
-
$29.79 M(-76.0%)
$307.25 M(+0.2%)
Apr 2024
-
$124.36 M(+41.7%)
$306.54 M(+2.1%)
Jan 2024
$300.32 M(+6.7%)
$87.76 M(+34.3%)
$300.32 M(+0.8%)
Oct 2023
-
$65.34 M(+124.6%)
$297.80 M(-0.0%)
Jul 2023
-
$29.08 M(-75.4%)
$297.92 M(+1.0%)
Apr 2023
-
$118.14 M(+38.6%)
$294.99 M(+4.8%)
Jan 2023
$281.49 M(+25.5%)
$85.24 M(+30.2%)
$281.49 M(+16.4%)
Oct 2022
-
$65.46 M(+150.3%)
$241.91 M(+9.9%)
Jul 2022
-
$26.15 M(-75.0%)
$220.18 M(-6.9%)
Apr 2022
-
$104.64 M(+129.2%)
$236.52 M(+5.4%)
Jan 2022
$224.33 M(+24.4%)
$45.66 M(+4.4%)
$224.33 M(-3.9%)
Oct 2021
-
$43.73 M(+2.9%)
$233.49 M(+1.3%)
Jul 2021
-
$42.49 M(-54.0%)
$230.52 M(+6.9%)
Apr 2021
-
$92.45 M(+68.6%)
$215.57 M(+19.5%)
Jan 2021
$180.34 M(+476.0%)
$54.82 M(+34.5%)
$180.34 M(+30.8%)
Oct 2020
-
$40.75 M(+47.9%)
$137.84 M(+34.5%)
Jul 2020
-
$27.55 M(-51.8%)
$102.46 M(+55.4%)
Apr 2020
-
$57.22 M(+364.6%)
$65.94 M(+110.6%)
Jan 2020
$31.31 M
$12.32 M(+129.4%)
$31.31 M(-33.0%)
Oct 2019
-
$5.37 M(-159.9%)
$46.72 M(+12.4%)
Jul 2019
-
-$8.96 M(-139.7%)
$41.57 M(-9.5%)
DateAnnualQuarterlyTTM
Apr 2019
-
$22.59 M(-18.5%)
$45.95 M(+21.7%)
Jan 2019
$37.75 M(+60.2%)
$27.72 M(>+9900.0%)
$37.75 M(+47.9%)
Oct 2018
-
$226.00 K(-104.9%)
$25.53 M(-29.9%)
Jul 2018
-
-$4.59 M(-131.9%)
$36.39 M(+20.5%)
Apr 2018
-
$14.40 M(-7.1%)
$30.21 M(+28.2%)
Jan 2018
$23.57 M(-235.9%)
$15.49 M(+39.7%)
$23.57 M(+16.1%)
Oct 2017
-
$11.09 M(-202.9%)
$20.31 M(+4002.4%)
Jul 2017
-
-$10.77 M(-238.9%)
$495.00 K(-91.2%)
Apr 2017
-
$7.76 M(-36.6%)
$5.62 M(-132.4%)
Jan 2017
-$17.34 M(-87.6%)
$12.23 M(-240.3%)
-$17.34 M(-65.2%)
Oct 2016
-
-$8.72 M(+54.4%)
-$49.81 M(-36.5%)
Jul 2016
-
-$5.65 M(-62.8%)
-$78.48 M(-30.2%)
Apr 2016
-
-$15.21 M(-24.8%)
-$112.45 M(-19.4%)
Jan 2016
-$139.53 M(+12.7%)
-$20.23 M(-45.9%)
-$139.53 M(-3.0%)
Oct 2015
-
-$37.39 M(-5.6%)
-$143.81 M(+7.7%)
Jul 2015
-
-$39.62 M(-6.3%)
-$133.58 M(-2.2%)
Apr 2015
-
-$42.28 M(+72.5%)
-$136.64 M(+10.4%)
Jan 2015
-$123.78 M(-0.1%)
-$24.51 M(-9.8%)
-$123.78 M(+24.7%)
Oct 2014
-
-$27.17 M(-36.3%)
-$99.28 M(+37.7%)
Jul 2014
-
-$42.67 M(+45.0%)
-$72.10 M(+145.0%)
Apr 2014
-
-$29.43 M
-$29.43 M
Jan 2014
-$123.95 M(+22.3%)
-
-
Jan 2013
-$101.31 M
-
-

FAQ

  • What is Box annual free cash flow?
  • What is the all time high annual FCF for Box?
  • What is Box annual FCF year-on-year change?
  • What is Box quarterly free cash flow?
  • What is the all time high quarterly FCF for Box?
  • What is Box quarterly FCF year-on-year change?
  • What is Box TTM free cash flow?
  • What is the all time high TTM FCF for Box?
  • What is Box TTM FCF year-on-year change?

What is Box annual free cash flow?

The current annual FCF of BOX is $300.32 M

What is the all time high annual FCF for Box?

Box all-time high annual free cash flow is $300.32 M

What is Box annual FCF year-on-year change?

Over the past year, BOX annual free cash flow has changed by +$18.84 M (+6.69%)

What is Box quarterly free cash flow?

The current quarterly FCF of BOX is $54.96 M

What is the all time high quarterly FCF for Box?

Box all-time high quarterly free cash flow is $124.36 M

What is Box quarterly FCF year-on-year change?

Over the past year, BOX quarterly free cash flow has changed by -$69.41 M (-55.81%)

What is Box TTM free cash flow?

The current TTM FCF of BOX is $296.87 M

What is the all time high TTM FCF for Box?

Box all-time high TTM free cash flow is $307.25 M

What is Box TTM FCF year-on-year change?

Over the past year, BOX TTM free cash flow has changed by -$9.68 M (-3.16%)