BOX INC Operating Cash Flow
BOX INC (BOX) reported Operating Cash Flow of $211.04 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- BOX INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $70.84M, a 54.13% increase year-over-year.
- BOX INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $140.19M, a 10.34% increase year-over-year.
- BOX INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $110.38M, a 8.04% increase year-over-year.
- BOX INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $73.04M, a 16.72% increase year-over-year.
- BOX INC net cash provided by (used in) operating activities for fiscal 2026 was $356.45M, a 7.28% increase from fiscal 2025.
- BOX INC net cash provided by (used in) operating activities for fiscal 2025 was $332.26M, a 4.25% increase from fiscal 2024.
- BOX INC net cash provided by (used in) operating activities for fiscal 2024 was $318.73M, a 6.96% increase from fiscal 2023.
- BOX INC net cash provided by (used in) operating activities for fiscal 2023 was $297.98M, a 26.90% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $211.04M 10-Q · filed 2026-08-26 | $321.42M derived: sum of 3 quarters · filed 2026-08-26 | $394.46M derived: sum of 4 quarters · filed 2026-08-26 | |
| 2026-04-30 | $140.19M 10-Q · filed 2026-05-27 | $250.57M derived: sum of 2 quarters · filed 2026-05-27 | $323.62M derived: sum of 3 quarters · filed 2026-05-27 | $369.58M derived: sum of 4 quarters · filed 2026-08-26 | |
| 2026-01-31 | $110.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $183.43M derived: sum of 2 quarters · filed 2026-03-09 | $229.39M derived: sum of 3 quarters · filed 2026-08-26 | $356.45M 10-K · filed 2026-03-09 | |
| 2025-10-31 | $73.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $119.01M derived: sum of 2 quarters · filed 2026-08-26 | $246.07M 10-Q · filed 2025-12-03 | $348.24M derived: sum of 4 quarters · filed 2026-08-26 | |
| 2025-07-31 | $45.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $173.02M 10-Q · filed 2026-08-26 | $275.20M derived: sum of 3 quarters · filed 2026-08-26 | $337.78M derived: sum of 4 quarters · filed 2026-08-26 | |
| 2025-04-30 | $127.06M 10-Q · filed 2026-05-27 | $229.23M derived: sum of 2 quarters · filed 2026-05-27 | $291.81M derived: sum of 3 quarters · filed 2026-05-27 | $328.11M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-01-31 | $102.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $164.75M derived: sum of 2 quarters · filed 2026-03-09 | $201.05M derived: sum of 3 quarters · filed 2026-03-09 | $332.26M 10-K · filed 2026-03-09 | |
| 2024-10-31 | $62.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $98.88M derived: sum of 2 quarters · filed 2025-12-03 | $230.08M 10-Q · filed 2025-12-03 | $319.42M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-07-31 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $167.50M 10-Q · filed 2025-08-27 | $256.84M derived: sum of 3 quarters · filed 2026-03-09 | $328.62M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-04-30 | $131.20M 10-Q · filed 2025-05-29 | $220.54M derived: sum of 2 quarters · filed 2026-03-09 | $292.32M derived: sum of 3 quarters · filed 2026-03-09 | $325.00M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-01-31 | $89.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $161.12M derived: sum of 2 quarters · filed 2026-03-09 | $193.80M derived: sum of 3 quarters · filed 2026-03-09 | $318.73M 10-K · filed 2026-03-09 | |
| 2023-10-31 | $71.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $104.46M derived: sum of 2 quarters · filed 2024-12-04 | $229.39M 10-Q · filed 2024-12-04 | $321.57M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-07-31 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $157.61M 10-Q · filed 2024-08-30 | $249.79M derived: sum of 3 quarters · filed 2025-03-10 | $319.52M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-04-30 | $124.93M 10-Q · filed 2024-05-30 | $217.12M derived: sum of 2 quarters · filed 2025-03-10 | $286.84M derived: sum of 3 quarters · filed 2025-03-10 | $315.18M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-01-31 | $92.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $161.91M derived: sum of 2 quarters · filed 2025-03-10 | $190.25M derived: sum of 3 quarters · filed 2025-03-10 | $297.98M 10-K · filed 2025-03-10 | |
| 2022-10-31 | $69.73M 10-Q · filed 2022-12-02 | $98.06M derived: sum of 2 quarters · filed 2022-12-02 | $205.79M 10-Q · filed 2023-12-06 | $254.97M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-07-31 | $28.34M 10-Q · filed 2022-08-31 | $136.07M 10-Q · filed 2023-08-31 | $185.24M derived: sum of 3 quarters · filed 2024-03-11 | $231.32M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-04-30 | $107.73M 10-Q · filed 2023-05-31 | $156.90M derived: sum of 2 quarters · filed 2024-03-11 | $202.98M derived: sum of 3 quarters · filed 2024-03-11 | $247.78M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-01-31 | $49.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $95.25M derived: sum of 2 quarters · filed 2024-03-11 | $140.05M derived: sum of 3 quarters · filed 2024-03-11 | $234.82M 10-K · filed 2024-03-11 | |
| 2021-10-31 | $46.08M 10-Q · filed 2022-12-02 | $90.88M derived: sum of 2 quarters · filed 2022-12-02 | $185.65M 10-Q · filed 2022-12-02 | $243.19M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-07-31 | $44.79M 10-Q · filed 2022-08-31 | $139.56M 10-Q · filed 2022-08-31 | $197.10M derived: sum of 3 quarters · filed 2023-03-13 | $242.16M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-04-30 | $94.77M 10-Q · filed 2022-06-02 | $152.31M derived: sum of 2 quarters · filed 2023-03-13 | $197.36M derived: sum of 3 quarters · filed 2023-03-13 | $229.69M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-01-31 | $57.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $102.59M derived: sum of 2 quarters · filed 2023-03-13 | $134.92M derived: sum of 3 quarters · filed 2023-03-13 | $196.83M 10-K · filed 2023-03-13 | |
| 2020-10-31 | $45.05M 10-Q · filed 2021-12-03 | $77.38M derived: sum of 2 quarters · filed 2021-12-03 | $139.29M 10-Q · filed 2021-12-03 | $154.31M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-07-31 | $32.33M 10-Q · filed 2021-09-03 | $94.24M 10-Q · filed 2021-09-03 | $109.26M derived: sum of 3 quarters · filed 2022-03-16 | $118.15M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-04-30 | $61.92M 10-Q · filed 2021-06-04 | $76.93M derived: sum of 2 quarters · filed 2022-03-16 | $85.82M derived: sum of 3 quarters · filed 2022-03-16 | $81.14M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-01-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $23.91M derived: sum of 2 quarters · filed 2022-03-16 | $19.22M derived: sum of 3 quarters · filed 2022-03-16 | $44.71M 10-K · filed 2022-03-16 | |
| 2019-10-31 | $8.89M 10-Q · filed 2020-12-07 | $4.21M derived: sum of 2 quarters · filed 2020-12-07 | $29.70M 10-Q · filed 2020-12-07 | $61.03M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-07-31 | -$4.68M 10-Q · filed 2020-09-04 | $20.81M 10-Q · filed 2020-09-04 | $52.14M derived: sum of 3 quarters · filed 2021-03-19 | $58.95M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-04-30 | $25.49M 10-Q · filed 2020-06-04 | $56.82M derived: sum of 2 quarters · filed 2021-03-19 | $63.64M derived: sum of 3 quarters · filed 2021-03-19 | $62.37M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-01-31 | $31.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $38.15M derived: sum of 2 quarters · filed 2021-03-19 | $36.88M derived: sum of 3 quarters · filed 2021-03-19 | $55.32M 10-K · filed 2021-03-19 | |
| 2018-10-31 | $6.82M 10-Q · filed 2019-12-06 | $5.55M derived: sum of 2 quarters · filed 2019-12-06 | $23.99M 10-Q · filed 2019-12-06 | $46.51M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-07-31 | -$1.27M 10-Q · filed 2019-09-06 | $17.17M 10-Q · filed 2019-09-06 | $39.69M derived: sum of 3 quarters · filed 2020-03-19 | $53.78M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-04-30 | $18.44M 10-Q · filed 2019-06-06 | $40.96M derived: sum of 2 quarters · filed 2020-03-19 | $55.05M derived: sum of 3 quarters · filed 2020-03-19 | $45.29M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-01-31 | $22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $36.61M derived: sum of 2 quarters · filed 2020-03-19 | $26.85M derived: sum of 3 quarters · filed 2020-03-19 | $35.39M 10-K · filed 2020-03-19 | $61.80M 10-Q · filed 2018-06-08 |
| 2017-10-31 | $14.09M 10-Q · filed 2018-12-06 | $4.33M derived: sum of 2 quarters · filed 2018-12-06 | $12.87M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | -$9.76M 10-Q · filed 2018-09-07 | -$1.22M 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | $8.54M 10-Q · filed 2018-06-08 | ||||
| 2017-01-31 | -$2.39M 10-K · filed 2019-03-20 | -$1.20M 10-Q · filed 2018-06-08 |
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