Boise Cascade BCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.33M-16.9% | $132.84M-31.2% | $193M-26.4% | $262.27M-16.1% | $312.58M-16.9% | ||
| $11.82M-2.5% | $12.12M-12.7% | $13.89M-4.7% | $14.57M-3.7% | $15.14M-2.2% | ||
| $25.91M-5.9% | $27.55M+539% | -$6.27M+41.6% | -$10.73M-59.2% | -$6.74M-179% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.3M+149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.98M-27.5% | -$17.24M— | —— | —— | —— | ||
| -$6.82M+60.0% | -$17.07M-158% | $29.47M— | —— | —— | ||
| $266.64M+4.9% | $254.15M+16.7% | $217.7M-20.5% | $273.85M-28.4% | $382.38M-12.8% | ||
| $228.05M-5.5% | $241.43M-14.2% | $281.26M-2.2% | $287.73M+15.8% | $248.44M+8.2% | ||
| $33.38M0.0% | $33.38M+619% | $4.64M-32.1% | $6.83M0.0% | $6.83M-33.1% | ||
| $10.92M-5.4% | $11.55M-2.3% | $11.82M+4.6% | $11.3M+373% | $2.39M+21.4% | ||
| -$250.51M+4.8% | -$263.26M+3.9% | -$274.07M+3.2% | -$283.26M-12.0% | -$252.89M-6.3% | ||
| $34.51M-0.3% | $34.62M-0.8% | $34.91M-84.7% | $228.13M0.0% | $228.09M-0.3% | ||
| $194.74M+6.4% | $183.11M+22.8% | $149.1M-23.1% | $193.79M-12.6% | $221.82M+13.8% | ||
| —— | —— | —— | $5.96M-1.7% | $6.07M-45.5% | ||
| -$1.91M-32.2% | -$1.44M+14.8% | -$1.69M+13.1% | -$1.95M+1.8% | -$1.98M-1.4% | ||
| -$239.25M-5.4% | -$226.93M-17.3% | -$193.46M+55.2% | -$431.65M+5.7% | -$457.96M-4.8% | ||
| —— | —— | —— | -$441.06M— | —— | ||
| $163.81M+1.2% | $161.85M+2.8% | $157.51M+3.7% | $151.91M+2.1% | $148.74M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.04M+3.1% | $11.68M+855% | $1.22M+222% | ||
| -$435K+53.0% | -$925K+33.5% | -$1.39M+38.4% | -$2.26M+2.3% | -$2.31M-13.2% | ||
| $10.92M-5.4% | $11.55M-2.3% | $11.82M+4.6% | $11.3M+373% | $2.39M+21.4% | ||
| -$1.91M-32.2% | -$1.44M+14.8% | -$1.69M+13.1% | -$1.95M+1.8% | -$1.98M-1.4% | ||
| $38.59M+203% | $12.72M+120% | -$63.56M-358% | -$13.88M-110% | $133.94M-35.8% | ||
| $38.59M+203% | $12.72M+120% | -$63.56M-358% | -$13.88M-110% | $133.94M-35.8% |
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.
