Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Box, Inc. (BOX) had Free Cash Flow of $310.45M for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
$1.09B |
|
$201.57M |
|
$228.10M |
|
$862.02M |
|
$1.01B |
|
$79.63M |
|
$5.53M |
|
$85.16M |
|
$85.16M |
|
$244.62M |
|
$244.62M |
|
$244.62M |
|
$244.62M |
|
$79.63M |
|
$154.30M |
|
144.23M |
|
148.64M |
|
$1.40 |
|
$1.36 |
|
| Balance Sheet Financials | |
$1.10B |
|
-- |
|
$569.74M |
|
$1.67B |
|
$922.08M |
|
$448.64M |
|
$1.04B |
|
$1.96B |
|
$-296.96M |
|
$-373.93M |
|
$-296.96M |
|
144.11M |
|
| Cash Flow Statement Financials | |
$332.26M |
|
$-23.21M |
|
$-62.36M |
|
$384.26M |
|
$626.11M |
|
$241.85M |
|
$219.00M |
|
-- |
|
$-15.00M |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
2.96 |
|
-2.20 |
|
79.08% |
|
7.30% |
|
7.30% |
|
14.15% |
|
7.81% |
|
18.49% |
|
|
Free Cash Flow |
$310.45M |
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
3.72 |
|
98.00 |
|
-82.37% |
|
-65.42% |
|
14.67% |
|
161.28% |
|
$-2.06 |
|
$2.09 |
|
$2.24 |
|