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Boise Cascade BCC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$17.84M-55.8%$8.73M-87.3%$21.77M-76.1%$61.99M-44.8%$40.35M-61.3%
$3.46M-8.0%$2.05M-46.3%$3.06M-18.3%$3.25M-14.8%$3.76M-8.5%
-$15.98M+43.9%$131.02M+38.5%$118.44M-32.2%$33.17M-76.6%-$28.48M-204%
$39.82M-25.1%$53.98M-42.5%$55.19M-10.5%$79.05M+98.8%$53.21M+55.0%
$2K$33.38M+619%$0-100%$0$0-100%
-$39.47M+24.4%-$86.87M+11.1%-$54.29M+14.5%-$69.88M-76.9%-$52.23M-40.5%
$10.37M-1.1%$8.04M-3.4%$8.2M-95.9%$7.9M+0.4%$10.49M-6.4%
$65.51M+21.6%$70.41M+93.4%$24.96M-64.2%$33.86M-45.3%$53.88M+99.8%
-$83.09M-17.4%-$78.71M-74.0%-$33.4M+87.7%-$44.05M+37.4%-$70.78M-42.6%
-$138.55M+8.5%-$34.56M+28.5%-$80.76M-$151.48M-155%
-$55.81M+31.7%$77.03M+10,049%$63.25M-44.0%-$45.88M-145%-$81.68M-1,089%

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Questions, answered.

How much cash does Boise Cascade generate?
Boise Cascade (BCC) generated $266.6M in operating cash flow over the trailing twelve months.
What is Boise Cascade's free cash flow?
After $228.1M of capital expenditures, Boise Cascade's free cash flow was $38.6M over the trailing twelve months, down 71.2% year over year.
Where does Boise Cascade's cash flow data come from?
Every line is extracted from Boise Cascade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.