Box, Inc.
BOX Technology Software Infrastructure
Box, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 7.99% from fiscal 2025.
- Revenue
- +9.23%
- EPS
- +66.7%
- Free cash flow
- +65.8%
- Total debt
- −30.9%
Quarter to July 2026, against a year earlier
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Box, Inc. (BOX) Operating cash flow
Box, Inc.'s operating cash flow for fiscal 2026 was $356.5M, up 7.28% from $332.3M in fiscal 2025. Over the twelve months to 31 July 2026 it was $394.5M. Over the past ten years it has ranged from −$84.9M (fiscal 2015) to $356.5M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Box, Inc. ranks 39th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $356.5M | 7.28% |
| FY2025 | $332.3M | 4.25% |
| FY2024 | $318.7M | 6.96% |
| FY2023 | $298.0M | 26.90% |
| FY2022 | $234.8M | 19.30% |
| FY2021 | $196.8M | 340.22% |
| FY2020 | $44.7M | (19.18%) |
| FY2019 | $55.3M | 56.31% |
| FY2018 | $35.4M | — |
| FY2017 | −$2.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $70.8M | (49.47%) |
| Apr 2026 | $140.2M | 27.00% |
| Jan 2026 | $110.4M | 51.12% |
| Oct 2025 | $73.0M | 58.92% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOX Amdocs Limited compare | $748.8M |
| RELY Remitly Global, Inc. compare | $406.1M |
| BOX Box, Inc. | $394.5M |
| PATH UiPath, Inc. compare | $373.2M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| TENB Tenable Holdings, Inc. compare | $288.2M |
| VRNS Varonis Systems, Inc. compare | $138.2M |
| WEX WEX Inc. compare | −$124.9M |
| MBGL Mobility Global Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement