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Boise Cascade BCC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boise Cascade in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001328581-26-000016
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | 144,745 | 127,935 |
| Income taxes payable | 6,918 | 11,654 |
| Other | (2,714) | 1,034 |
| Net cash used for operations | (15,982) | (28,476) |
| Cash provided by (used for) investment | ||
| Expenditures for property and equipment | (39,824) | (53,205) |
| Acquisitions of businesses and facilities | (2) | — |
| Proceeds from sales of assets and other | 353 | 980 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Boise Cascade's operating cash flow?
- Boise Cascade (BCC) reported operating cash flow of -$15.98M in Q1 2026.
- How has Boise Cascade's operating cash flow changed year-over-year?
- Boise Cascade's operating cash flow increased by 43.9% year-over-year, from -$28.48M to -$15.98M.
- What is the long-term trend for Boise Cascade's operating cash flow?
- Over 4 years (2021 to 2025), Boise Cascade's operating cash flow has grown at a -21.4% compound annual growth rate (CAGR), from $666.98M to $254.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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