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Dropbox, Inc. (DBX) Cash From Financing

Annual CFF:

-$586.60M+$212.60M(+26.60%)
December 31, 2024

Summary

  • As of today, DBX annual cash from financing is -$586.60 million, with the most recent change of +$212.60 million (+26.60%) on December 31, 2024.
  • During the last 3 years, DBX annual cash from financing has fallen by -$602.80 million (-3720.99%).
  • DBX annual cash from financing is now -295.01% below its all-time high of $300.80 million, reached on December 31, 2018.

Performance

1-Year Change

+26.6%

3-Year Change

-3720.99%

5-Year Change

-231.98%

15-Year Change

-153.17%

DBX Cash From Financing Chart

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Highlights

Sector Percentile

11.35%
DBX annual cash from financing is higher than 11.35% of companies in Technology sector

Range

All-Time High

$300.80M
DBX annual cash from financing is currently -295.01% below its historical high of $300.80 million

3-Year Low

-$1.04B
DBX annual cash from financing is currently +43.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DBX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DBX next annual earnings announcement has not yet been scheduled

OtherDBXcash flow metrics

Annual CFI

$443.80M
DBX annual cash from investing is $443.80 million

Annual CFO

$894.10M
DBX annual cash from operations is $894.10 million

Annual FCF

$871.40M
DBX annual free cash flow is $871.40 million

Annual CAPEX

$22.70M
DBX annual capital expenditures is $22.70 million

Quarterly CFF:

-$481.90M+$96.60M(+16.70%)
June 30, 2025

Summary

  • As of today, DBX quarterly cash from financing is -$481.90 million, with the most recent change of +$96.60 million (+16.70%) on June 30, 2025.
  • Over the past year, DBX quarterly cash from financing has dropped by -$155.20 million (-47.51%).
  • DBX quarterly cash from financing is now -159.16% below its all-time high of $814.60 million, reached on March 31, 2021.

Performance

3-Month Change

+16.7%

1-Year Change

-47.51%

3-Year Change

-95.58%

5-Year Change

-295.32%

DBX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

5.94%
DBX quarterly cash from financing is higher than 5.94% of companies in Technology sector

Range

All-Time High

$814.60M
DBX quarterly cash from financing is currently -159.16% below its historical high of $814.60 million

3-Year Low

-$578.50M
DBX quarterly cash from financing is currently +16.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DBX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
DBX next earnings announcement is scheduled for Nov 6, 2025

OtherDBXcash flow metrics

Quarterly CFI

$12.40M
DBX quarterly cash from investing is $12.40 million

Quarterly CFO

$254.60M
DBX quarterly cash from operations is $254.60 million

Quarterly FCF

$252.60M
DBX quarterly free cash flow is $252.60 million

Quarterly CAPEX

$2.00M
DBX quarterly capital expenditures is $2.00 million

TTM CFF:

-$967.60M-$155.20M(-19.10%)
June 30, 2025

Summary

  • As of today, DBX TTM cash from financing is -$967.60 million, with the most recent change of -$155.20 million (-19.10%) on June 30, 2025.
  • Over the past year, DBX TTM cash from financing has increased by +$52.40 million (+5.14%).
  • DBX TTM cash from financing is now -377.41% below its all-time high of $348.80 million, reached on June 30, 2018.

Performance

3-Month Change

-19.1%

1-Year Change

+5.14%

3-Year Change

+17.4%

5-Year Change

-178.61%

DBX TTM Cash From Financing Chart

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Highlights

Sector Percentile

8.2%
DBX TTM cash from financing is higher than 8.2% of companies in Technology sector

Range

All-Time High

$348.80M
DBX TTM cash from financing is currently -377.41% below its historical high of $348.80 million

3-Year Low

-$1.28B
DBX TTM cash from financing is currently +24.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DBX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
DBX next earnings announcement is scheduled for Nov 6, 2025

OtherDBXcash flow metrics

TTM CFI

$315.10M
DBX TTM cash from investing is $315.10 million

TTM CFO

$896.40M
DBX TTM cash from operations is $896.40 million

TTM FCF

$886.30M
DBX TTM free cash flow is $886.30 million

TTM CAPEX

$10.10M
DBX TTM capital expenditures is $10.10 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DBX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.6%-47.5%+5.1%
3Y3 Years-3721.0%-95.6%+17.4%
5Y5 Years-232.0%-295.3%-178.6%

DBX Cash From Financing 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-Year-3721.0%+43.7%-192.0%+16.7%-65.0%+24.6%
5Y5-Year-3721.0%+43.7%-159.2%+16.7%-383.6%+24.6%
All-TimeAll-Time-295.0%+43.7%-159.2%+16.7%-377.4%+24.6%

DBX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$481.90M(+16.7%)
-$967.60M(-19.1%)
Mar 2025
-
-$578.50M(-210.4%)
-$812.40M(-38.5%)
Dec 2024
-$586.60M(+26.6%)
$523.90M(+221.5%)
-$586.60M(+54.3%)
Sep 2024
-
-$431.10M(-32.0%)
-$1.28B(-25.7%)
Jun 2024
-
-$326.70M(+7.4%)
-$1.02B(-12.0%)
Mar 2024
-
-$352.70M(-105.1%)
-$910.60M(-13.9%)
Dec 2023
-$799.20M(+23.3%)
-$172.00M(-2.0%)
-$799.20M(+7.2%)
Sep 2023
-
-$168.60M(+22.4%)
-$861.30M(+6.9%)
Jun 2023
-
-$217.30M(+9.9%)
-$925.20M(+3.0%)
Mar 2023
-
-$241.30M(-3.1%)
-$954.30M(+8.4%)
Dec 2022
-$1.04B(-6530.9%)
-$234.10M(-0.7%)
-$1.04B(+10.2%)
Sep 2022
-
-$232.50M(+5.6%)
-$1.16B(+1.0%)
Jun 2022
-
-$246.40M(+25.1%)
-$1.17B(-3.9%)
Mar 2022
-
-$328.80M(+6.7%)
-$1.13B(-7058.0%)
Dec 2021
$16.20M
-$352.30M(-44.4%)
$16.20M(-83.6%)
Sep 2021
-
-$243.90M(-20.6%)
$98.70M(-62.2%)
Jun 2021
-
-$202.20M(-124.8%)
$260.90M(-23.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$814.60M(+401.9%)
$341.20M(+159.1%)
Dec 2020
-$577.70M(-226.9%)
-$269.80M(-230.2%)
-$577.70M(-66.3%)
Sep 2020
-
-$81.70M(+33.0%)
-$347.30M(-13.7%)
Jun 2020
-
-$121.90M(-16.9%)
-$305.50M(-32.8%)
Mar 2020
-
-$104.30M(-164.7%)
-$230.00M(-30.2%)
Dec 2019
-$176.70M(-158.7%)
-$39.40M(+1.3%)
-$176.70M(-0.6%)
Sep 2019
-
-$39.90M(+14.0%)
-$175.60M(+10.2%)
Jun 2019
-
-$46.40M(+9.0%)
-$195.60M(-70.4%)
Mar 2019
-
-$51.00M(-33.2%)
-$114.80M(-138.1%)
Dec 2018
$300.80M(+229.8%)
-$38.30M(+36.1%)
$301.20M(+4.3%)
Sep 2018
-
-$59.90M(-274.1%)
$288.90M(-17.2%)
Jun 2018
-
$34.40M(-90.6%)
$348.80M(+10.9%)
Mar 2018
-
$365.00M(+821.3%)
$314.40M(+721.3%)
Dec 2017
-$231.70M(-72.3%)
-$50.60M(-39.4%)
-$50.60M(-39.4%)
Dec 2016
-$134.50M(-50.1%)
-
-
Dec 2016
-
-$36.30M
-$36.30M
Dec 2015
-$89.60M
-
-

FAQ

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

What is Dropbox, Inc. annual cash from financing?

The current annual cash from financing of DBX is -$586.60M

What is the all-time high annual cash from financing for Dropbox, Inc.?

Dropbox, Inc. all-time high annual cash from financing is $300.80M

What is Dropbox, Inc. annual cash from financing year-on-year change?

Over the past year, DBX annual cash from financing has changed by +$212.60M (+26.60%)

What is Dropbox, Inc. quarterly cash from financing?

The current quarterly cash from financing of DBX is -$481.90M

What is the all-time high quarterly cash from financing for Dropbox, Inc.?

Dropbox, Inc. all-time high quarterly cash from financing is $814.60M

What is Dropbox, Inc. quarterly cash from financing year-on-year change?

Over the past year, DBX quarterly cash from financing has changed by -$155.20M (-47.51%)

What is Dropbox, Inc. TTM cash from financing?

The current TTM cash from financing of DBX is -$967.60M

What is the all-time high TTM cash from financing for Dropbox, Inc.?

Dropbox, Inc. all-time high TTM cash from financing is $348.80M

What is Dropbox, Inc. TTM cash from financing year-on-year change?

Over the past year, DBX TTM cash from financing has changed by +$52.40M (+5.14%)
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