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% | ||
| $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% | ||
| -$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% | ||
| -$239.25M-5.4% | -$226.93M-17.3% | -$193.46M+55.2% | -$431.65M+5.7% | -$457.96M-4.8% | ||
| —— | —— | —— | -$441.06M— | —— | ||
| $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.
