Dropbox reported cash from operations of $238.50M and free cash flow of $235.20M for the quarter ended Jun 2026, down 8.4% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 75.60M | 124.60M | 79.70M | 62.00M | 83.20M | 328.30M | 69.00M | 43.20M | 114.10M | 227.30M | 132.30M | 110.50M | 106.70M | 102.80M | 150.30M | 125.60M | 123.80M | 108.70M | 114.50M | 95.80M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 72.80M | 72.50M | 72.30M | 85.00M | 86.10M | 87.30M | 76.00M | 95.30M | 83.80M | 82.90M | 78.00M | 90.50M | 92.30M | 85.70M | 67.10M | 77.70M | 78.60M | 77.40M | 71.10M | 77.30M | ||||||||||||||||||
| Deferred Taxes | 6.40M | 7.70M | 4.40M | -414.80M | 3.40M | 4.10M | 4.20M | 26.70M | -0.50M | 1.00M | 2.70M | -8.60M | 1.50M | 0.50M | 31.40M | 18.30M | 10.40M | 2.50M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | 8.70M | 4.00M | 162.50M | 2.20M | -157.40M | 0.10M | 2.60M | -3.90M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 231.50M | 162.70M | 141.40M | 209.90M | 251.40M | 194.60M | 139.90M | 187.60M | 255.90M | 200.30M | 175.50M | 230.60M | 274.20M | 213.80M | 153.80M | 260.50M | 302.10M | 235.40M | 204.50M | 238.50M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 17.20M | 15.70M | 15.40M | 15.50M | 12.70M | 10.80M | 10.50M | 9.50M | 9.30M | 8.80M | 9.00M | 8.80M | 8.40M | 8.90M | 11.60M | 8.70M | 9.80M | 10.40M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.10M | 1.00M | 1.00M | 1.10M | 1.00M | 1.10M | 1.00M | 1.10M | 1.10M | 1.00M | 1.10M | 1.00M | 1.10M | 1.40M | 2.30M | 2.40M | 2.40M | 2.90M | 3.80M | 5.10M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -11.20M | 8.80M | -4.80M | 3.00M | 4.40M | 2.90M | 3.80M | 2.70M | 4.10M | 3.90M | -1.60M | 0.50M | 1.50M | 2.00M | 0.80M | 2.80M | -1.70M | 4.80M | -4.00M | 2.10M | ||||||||||||||||||
| Change in Account PayablesChange Payables | -7.50M | 2.90M | -1.00M | 2.40M | 8.90M | 2.70M | -0.30M | 7.20M | 0.50M | -6.20M | -8.20M | 6.40M | -2.00M | -0.70M | -3.50M | 0.40M | 0.80M | -10.30M | 8.10M | 3.40M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 30.80M | -21.80M | -94.50M | 29.30M | 29.30M | 29.10M | -91.60M | 26.50M | 19.90M | 22.60M | -66.30M | 24.30M | 22.80M | -5.50M | -65.10M | 24.90M | 19.50M | -8.70M | -69.30M | 29.20M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 12.20M | 3.20M | 19.50M | -0.20M | 6.80M | -0.50M | 24.70M | 6.60M | 0.20M | -9.90M | 16.60M | -2.80M | -12.30M | 11.70M | 3.90M | -2.30M | -11.30M | 18.00M | 1.30M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.00M | 1.30M | 10.70M | 4.00M | 6.20M | 12.90M | 1.90M | 3.00M | 9.40M | 10.00M | 9.20M | 5.90M | 4.10M | 3.30M | 0.10M | 2.00M | 8.40M | 10.50M | 1.20M | 3.30M | ||||||||||||||||||
| Acquisitions | -0.10M | 14.70M | 75.40M | 36.70M | 4.70M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 83.90M | 100.80M | 137.50M | 101.70M | 100.60M | 49.30M | 152.70M | 178.90M | 4.20M | 16.60M | 123.90M | 82.60M | 76.70M | 30.50M | 30.00M | 21.00M | 25.10M | 48.70M | 65.40M | 23.90M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -182.90M | 35.30M | 101.00M | -51.90M | 7.50M | -105.10M | 200.80M | 206.10M | 10.30M | -22.00M | 113.70M | 63.20M | 153.10M | 113.80M | 35.80M | 12.40M | 17.80M | 45.90M | 66.90M | 19.20M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -243.90M | -352.30M | -328.80M | -246.40M | -232.50M | -234.10M | -241.30M | -217.30M | -168.60M | -172.00M | -352.70M | -326.70M | -431.10M | 523.90M | -578.50M | -487.80M | -323.60M | -140.80M | 46.20M | -410.00M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.10M | 0.30M | 0.20M | 0.10M | 0.10M | 0.10M | 0.20M | 1.00M | 1.20M | 0.10M | 0.10M | 0.20M | 0.60M | 0.10M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.10M | -1.60M | -1.10M | -5.00M | -6.50M | 5.40M | 0.50M | 1.20M | -3.60M | 4.30M | -2.50M | -0.90M | 6.30M | -8.60M | 3.30M | 9.20M | -1.30M | 1.20M | -1.40M | -1.40M | ||||||||||||||||||
| Change in Cash | -196.40M | -155.90M | -87.50M | -93.40M | 19.90M | -139.20M | 99.90M | 177.60M | 94.00M | 10.60M | -66.00M | -33.80M | 2.50M | 842.90M | -385.60M | -205.70M | -5.00M | 141.70M | 316.20M | -153.70M | ||||||||||||||||||
| Free Cash FlowFCF | 221.50M | 161.40M | 130.70M | 205.90M | 245.20M | 181.70M | 138.00M | 184.60M | 246.50M | 190.30M | 166.30M | 224.70M | 270.10M | 210.50M | 153.70M | 258.50M | 293.70M | 224.90M | 203.30M | 235.20M | ||||||||||||||||||
| Net Cash FlowNCF | -195.30M | -154.30M | -86.40M | -88.40M | 26.40M | -144.60M | 99.40M | 176.40M | 97.60M | 6.30M | -63.50M | -32.90M | -3.80M | 851.50M | -388.90M | -214.90M | -3.70M | 140.50M | 317.60M | -152.30M |