Skip to content

Boise Cascade BCC Free cash flow

Free cash flow at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
-$99M
Eagle Materials logo
Eagle MaterialsEXP
$60.75M-16.2%
Patrick Industries logo
Patrick IndustriesPATK
-$32.93M-265%
Weyerhaeuser logo
WeyerhaeuserWY
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Builders FirstSource logo
Builders FirstSourceBLDR

Other financials

Income statement

See full
Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

See full
Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

See full
Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%

Valuation

See full
Market cap$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

Profitability

See full
Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

See full
Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Calculated from Boise Cascade’s reported figures.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boise Cascade's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boise Cascade's free cash flow?
Boise Cascade (BCC) reported free cash flow of -$55.81M in Q1 2026.
How has Boise Cascade's free cash flow changed year-over-year?
Boise Cascade's free cash flow increased by 31.7% year-over-year, from -$81.68M to -$55.81M.
What is the long-term trend for Boise Cascade's free cash flow?
Over 4 years (2021 to 2025), Boise Cascade's free cash flow has grown at a -61.2% compound annual growth rate (CAGR), from $560.47M to $12.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.