Boise Cascade BCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.33M-64.7% | $132.84M-64.7% | $193M-52.3% | $262.27M-42.6% | $312.58M-36.3% | ||
| $11.82M-21.9% | $12.12M-21.7% | $13.89M-10.8% | $14.57M-7.9% | $15.14M-6.5% | ||
| $266.64M-30.3% | $254.15M-42.0% | $217.7M-57.3% | $273.85M-51.7% | $382.38M-42.7% | ||
| $228.05M-8.2% | $241.43M+5.2% | $281.26M+11.6% | $287.73M+30.0% | $248.44M+13.1% | ||
| $33.38M+388% | $33.38M+227% | $4.64M-97.2% | $6.83M-95.9% | $6.83M-95.9% | ||
| -$250.51M+0.9% | -$263.26M-10.7% | -$274.07M+34.6% | -$283.26M+26.6% | -$252.89M+34.0% | ||
| $34.51M-84.9% | $34.62M-84.9% | $34.91M-91.8% | $228.13M-1.9% | $228.09M-34.7% | ||
| $194.74M-12.2% | $183.11M-6.1% | $149.1M-8.8% | $193.79M+107% | $221.82M+595% | ||
| -$239.25M+47.8% | -$226.93M+48.0% | -$193.46M+67.9% | -$431.65M-27.2% | -$457.96M-16.2% | ||
| —— | —— | —— | -$441.06M— | —— | ||
| $38.59M-71.2% | $12.72M-93.9% | -$63.56M-125% | -$13.88M-104% | $133.94M-70.1% |
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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.
