Boise Cascade Company
BCCNYSEBasic Materials● Active
$67.97
$-0.11(-0.16%)
Market Cap$2.4B
P/E Ratio—
52W High$95
52W Low$65
Boise Cascade Company (BCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.38B | $0.48B | $0.86B | $0.71B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.14B | $0.10B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.08B) | ($0.10B) | $0.05B | $0.01B | ($0.12B) |
| Net Cash from Operations | $0.25B | $0.44B | $0.69B | $1.04B | $0.67B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.23B) | ($0.22B) | ($0.11B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.24B) | ($0.38B) | ($0.63B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.19B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.23B) | ($0.35B) | ($0.16B) | ($0.21B) |
| Debt Issued / Repaid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.23B) | ($0.44B) | ($0.36B) | ($0.17B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.21B | $0.47B | $0.93B | $0.56B |
| FCF Margin %(computed) | 0.20% | 3.10% | 6.90% | 11.05% | 7.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Boise Cascade Company data
About Boise Cascade Company (BCC) Cash Flow Statement
Boise Cascade Company generated operating cash flow of $0.25B and free cash flow of $0.01B for 2025 — a FCF margin of 0.20%. Capital expenditure was ($0.24B).
Frequently asked questions
BCC · 4 questionsBoise Cascade Company generated free cash flow of $0.01B for 2025, down 93.9% year-over-year.
BCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10