Boise Cascade BCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.84M+104% | $8.73M-59.9% | $21.77M-64.9% | $61.99M+53.6% | $40.35M-41.4% | ||
| $3.46M+68.6% | $2.05M-32.9% | $3.06M-6.0% | $3.25M-13.4% | $3.76M-1.6% | ||
| -$895K-105% | $16.31M+92.6% | $8.47M+316% | $2.04M+175% | $741K+104% | ||
| $82.07M+241% | -$58.33M— | —— | —— | $118.14M+1,285% | ||
| $144.75M+212% | -$129.63M— | —— | —— | $127.94M+260% | ||
| $3.24M— | —— | —— | $3.96M+4.7% | $3.79M— | ||
| $2.71M— | —— | $1.9M+14.1% | $1.66M+261% | -$1.03M— | ||
| $6.92M+163% | -$10.99M-208% | -$3.57M+75.1% | -$14.33M-223% | $11.65M— | ||
| $139.93M+209% | -$128.8M-502% | -$21.38M-725% | $3.42M-97.4% | $129.68M+258% | ||
| -$15.98M-112% | $131.02M+10.6% | $118.44M+257% | $33.17M+216% | -$28.48M-130% | ||
| $39.82M-26.2% | $53.98M-2.2% | $55.19M-30.2% | $79.05M+48.6% | $53.21M-43.3% | ||
| $2K-100.0% | $33.38M— | $0— | $0— | $0-100% | ||
| $353K-29.4% | $500K-44.4% | $899K-90.2% | $9.17M+836% | $980K+26.8% | ||
| -$39.47M+54.6% | -$86.87M-60.0% | -$54.29M+22.3% | -$69.88M-33.8% | -$52.23M+46.5% | ||
| $10.37M+28.9% | $8.04M-1.9% | $8.2M+3.8% | $7.9M-24.7% | $10.49M+25.9% | ||
| $65.51M-6.9% | $70.41M+182% | $24.96M-26.3% | $33.86M-37.2% | $53.88M+48.1% | ||
| $6.24M— | —— | —— | $32K-99.5% | $5.91M— | ||
| -$966K-276% | -$257K-6.6% | -$241K+45.4% | -$441K+12.2% | -$502K+1.0% | ||
| -$83.09M-5.6% | -$78.71M-136% | -$33.4M+24.2% | -$44.05M+37.8% | -$70.78M-56.5% | ||
| -$138.55M-301% | -$34.56M— | —— | -$80.76M+46.7% | -$151.48M-213% | ||
| $39.92M-5.4% | $42.22M-2.5% | $43.29M+12.8% | $38.38M+1.1% | $37.96M+0.2% | ||
| $3.24M— | —— | —— | $3.96M+4.7% | $3.79M— | ||
| $16K— | —— | $155K-98.5% | $10.39M+1,219% | $788K+12.4% | ||
| $0— | $0— | $0+100% | -$435K+11.2% | -$490K-5.4% | ||
| $353K-29.4% | $500K-44.4% | $899K-90.2% | $9.17M+836% | $980K+26.8% | ||
| -$966K-276% | -$257K-6.6% | -$241K+45.4% | -$441K+12.2% | -$502K+1.0% | ||
| -$55.81M-172% | $77.03M+21.8% | $63.25M+238% | -$45.88M+43.8% | -$81.68M-10,862% | ||
| -$55.81M-172% | $77.03M+21.8% | $63.25M+238% | -$45.88M+43.8% | -$81.68M-10,862% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
