Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Boise Cascade (BCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Boise Cascade (BCC) over the last 14 years, with Q3 2025 value amounting to $30.8 million.

  • Boise Cascade's Net Cash Flow rose 11916.22% to $30.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$249.8 million, marking a year-over-year increase of 5114.46%. This contributed to the annual value of -$236.3 million for FY2024, which is 38454.79% down from last year.
  • Boise Cascade's Net Cash Flow amounted to $30.8 million in Q3 2025, which was up 11916.22% from -$80.8 million recorded in Q2 2025.
  • In the past 5 years, Boise Cascade's Net Cash Flow ranged from a high of $196.8 million in Q2 2021 and a low of -$323.4 million during Q4 2023
  • For the 5-year period, Boise Cascade's Net Cash Flow averaged around $5.6 million, with its median value being $30.8 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 44566.47% in 2022, then tumbled by 259587.72% in 2024.
  • Over the past 5 years, Boise Cascade's Net Cash Flow (Quarter) stood at -$38.0 million in 2021, then skyrocketed by 445.66% to $131.3 million in 2022, then plummeted by 346.34% to -$323.4 million in 2023, then skyrocketed by 85.05% to -$48.3 million in 2024, then skyrocketed by 163.62% to $30.8 million in 2025.
  • Its Net Cash Flow stands at $30.8 million for Q3 2025, versus -$80.8 million for Q2 2025 and -$151.5 million for Q1 2025.