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

Avg Volume433K

Open$67.63

Beta1.07

Overview

Boise Cascade Company (BCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BCC · free cash flow · updated Jun 8, 2026

Core FCF metrics

BCC · FCF · TTM · margin & CAGR

Free cash flow was $12.7M for FY2025 (fiscal year ending 2025-12-31), down 93.9% year-over-year The FCF margin was 0.2%. Five-year CAGR stands at -43.2%.

FY2025 Free Cash Flow$12.7M▼ -93.9% YoY

Trailing 12M (TTM)$38.6Mtrailing 4 quarters sum

FCF Margin0.2%$12.7M ÷ revenue

3-Year CAGR-76.1%FY2022 → FY2025

5-Year CAGR-43.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$254.1M(241M)$12.7M▼ 93.9%0.2%

FY2024$438.3M(230M)$208.8M▼ 55.8%3.1%

FY2023$687.5M(215M)$472.0M▼ 49.1%6.9%

FY2022$1.04B(114M)$927.1M▲ +65.4%11.1%

FY2021$667.0M(107M)$560.5M▲ +160.6%7.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BCC · P/FCF · FCF yield · FCF per share

Boise Cascade Company (BCC) trades at a FCF yield of 1.60% and a price-to-free-cash-flow ratio of 64.7x. FCF per share stands at $1.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x64.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x68.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BCC · cash flow statement · operating / investing / financing

For FY2025, Boise Cascade Company generated $254.1M in operating cash flow and spent 241M in capital expenditures, yielding $12.7M in free cash flow.

Operating Activities

+$254.1M

Cash from core business operations

2025-12-31

Investing Activities

−$263.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$226.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($254.1M) − |CapEx| (241M) = FCF ($12.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Boise Cascade CompanyYOU

BCC

$12.7M-93.9%0.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Boise Cascade Company (BCC) reported free cash flow of $12.7M for FY2025 (fiscal year ending 2025-12-31), down 93.9% year-over-year. The FCF margin was 0.2%.

Based on available data, Boise Cascade Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $927.1M in FY2022. The 5-year CAGR stands at -43.2%.

Boise Cascade Company's FCF yield is 1.60% and price-to-FCF ratio is 64.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BCC free cash flow · 8 questions

Boise Cascade Company free cash flow was $12.7M for FY2025, down 93.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.6M.

BCC free cash flowBCC FCFBCC FCF 2025BCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Boise Cascade Company · Boise Cascade Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026