BOX's free cash flow for Q4 2024 was $85.14M. For the 2024 fiscal year, BOX's free cash flow was decreased by $16.25M and operating cash flow was $89.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 318.73M	$ 318.73M	$ 297.98M	$ 234.82M	$ 196.83M	$ 44.71M
Investing Cash Flow	$ -82.79M	$ -82.79M	$ 120.60M	$ -239.37M	$ -16.38M	$ -13.30M
Financing Cash Flow	$ -272.90M	$ -272.90M	$ -396.50M	$ 312.22M	$ 218.68M	$ -53.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.62B	$ 384.26M	$ 429.04M	$ 901.97M	$ 595.51M	$ 195.59M
Income Tax Paid Supplemental Data	$ 8.45M	$ 8.45M	$ 7.04M	$ 2.01M	$ 1.47M	$ 2.83M
Interest Paid Supplemental Data	$ 1.68M	$ 1.68M	$ 2.75M	$ 4.69M	$ 7.48M	$ 5.55M
Issuance Of Capital Stock	$ 28.20M	$ 28.20M	$ 32.19M	$ 25.37M	$ 28.86M	-
Issuance Of Debt	$ -30.18M	$ -30.18M	$ -40.35M	$ -50.39M	$ 366.38M	$ 0.00
Repayment Of Debt	$ -30.18M	$ -30.18M	$ -40.35M	$ -50.39M	$ -100.02M	$ -38.54M
Free Cash Flow	$ 302.17M	$ 302.17M	$ 285.92M	$ 229.03M	$ 180.34M	$ 31.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Box Cash Flow

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