Dropbox, Inc. (DBX) Cash Flow Statement
Dropbox, Inc. (DBX) generated $980.5M of operating cash flow over the twelve months to 2026-06-30, spent $23.4M on capital expenditure and had free cash flow of $957.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.5B
- P/E TTM
- 19.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.53 | 0.57 | 0.73 | 0.80 | 0.78 | 0.89 | 0.95 | 0.98 | |
| Capital expenditure | 0.06 | 0.14 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.36 | 0.39 | 0.49 | 0.71 | 0.76 | 0.76 | 0.87 | 0.93 | 0.96 | |
| Share repurchases | — | — | 0.40 | 1.06 | 0.80 | 0.54 | 1.24 | 1.71 | — | |
| Stock-based compensation | 0.65 | 0.26 | 0.26 | 0.29 | 0.33 | 0.34 | 0.35 | 0.30 | — |
USD billions · SEC XBRL
Dropbox, Inc. — questions
- What is Dropbox, Inc.'s operating cash flow?
- $980.5M over the twelve months to 2026-06-30.
- How much does Dropbox, Inc. spend on capital expenditure?
- $23.4M over the twelve months to 2026-06-30.
- What is Dropbox, Inc.'s free cash flow?
- $957.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dropbox, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.