Boise Cascade BCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$895K-221% | $16.31M+193% | $8.47M+111% | $2.04M-66.2% | $741K-85.4% | ||
| $82.07M-30.5% | -$58.33M-784% | —— | —— | $118.14M+14.3% | ||
| $144.75M+13.1% | -$129.63M-61.8% | —— | —— | $127.94M+70.5% | ||
| $3.24M-14.4% | —— | —— | $3.96M-35.9% | $3.79M+124% | ||
| $2.71M+362% | —— | $1.9M-32.3% | $1.66M-6.0% | -$1.03M-67.3% | ||
| $6.92M-40.6% | -$10.99M— | -$3.57M— | -$14.33M+55.3% | $11.65M-54.9% | ||
| $139.93M+7.9% | -$128.8M-56.6% | -$21.38M— | $3.42M— | $129.68M+8.8% | ||
| -$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% | ||
| $353K-64.0% | $500K-35.3% | $899K+138% | $9.17M+3,428% | $980K+75.3% | ||
| -$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% | ||
| $6.24M+5.7% | —— | —— | $32K-76.6% | $5.91M-46.2% | ||
| -$966K-92.4% | -$257K+49.3% | -$241K+51.4% | -$441K+7.5% | -$502K-5.7% | ||
| -$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% | ||
| $39.92M+5.2% | $42.22M+11.5% | $43.29M+14.8% | $38.38M+9.0% | $37.96M+3.7% | ||
| $3.24M-14.4% | —— | —— | $3.96M-35.9% | $3.79M+124% | ||
| $16K-98.0% | —— | $155K+175% | $10.39M+17,422% | $788K+1,533% | ||
| $0+100% | $0+100% | $0+100% | -$435K+10.7% | -$490K-123% | ||
| $353K-64.0% | $500K-35.3% | $899K+138% | $9.17M+3,428% | $980K+75.3% | ||
| -$966K-92.4% | -$257K+49.3% | -$241K+51.4% | -$441K+7.5% | -$502K-5.7% | ||
| -$55.81M+31.7% | $77.03M+10,049% | $63.25M-44.0% | -$45.88M-145% | -$81.68M-1,089% | ||
| -$55.81M+31.7% | $77.03M+10,049% | $63.25M-44.0% | -$45.88M-145% | -$81.68M-1,089% |
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.
