Boise Cascade annual free cash flow
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2025
Boise Cascade Free Cash Flow (FCF) History (BCC)
Boise Cascade reported $12.7M in free cash flow for fiscal 2025, a decrease of 93.91% from the previous fiscal year, with a free cash flow margin of 0.20%.
View full Boise Cascade company overviewBoise Cascade free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.7M | −$196.0M | −93.91% | +0.20% |
| 2024 | 2024-12-31 | $208.8M | −$263.3M | −55.77% | +3.10% |
| 2023 | 2023-12-31 | $472.0M | −$455.1M | −49.09% | +6.90% |
| 2022 | 2022-12-31 | $927.1M | $366.6M | +65.42% | +11.05% |
| 2021 | 2021-12-31 | $560.5M | $345.4M | +160.58% | +7.07% |
| 2020 | 2020-12-31 | $215.1M | $52.2M | +32.01% | +3.93% |
| 2019 | 2019-12-31 | $162.9M | $79.3M | +94.83% | +3.51% |
| 2018 | 2018-12-31 | $83.6M | $7.5M | +9.86% | +1.67% |
| 2017 | 2017-12-31 | $76.1M | $7.8M | +11.41% | +1.72% |
| 2016 | 2016-12-31 | $68.3M | $75.5M | — | +1.75% |
| 2015 | 2015-12-31 | −$7.2M | −$47.8M | — | −0.20% |
| 2014 | 2014-12-31 | $40.6M | $53.0M | — | +1.14% |
| 2013 | 2013-12-31 | −$12.3M | −$62.5M | — | −0.38% |
| 2012 | 2012-12-31 | $50.2M | $127.4M | — | +1.81% |
| 2011 | 2011-12-31 | −$77.1M | — | — | −3.43% |
Boise Cascade quarterly free cash flow
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.8M | $64.7M | — | +1.03% |
| Q1 2026 | 2026-03-31 | −$55.8M | $25.9M | — | −3.72% |
| Q4 2025 | 2025-12-31 | $77.0M | $76.3M | +10049.14% | +5.28% |
| Q3 2025 | 2025-09-30 | $63.2M | −$49.7M | −43.99% | +3.79% |
| Q2 2025 | 2025-06-30 | −$45.9M | −$147.8M | — | −2.64% |
| Q1 2025 | 2025-03-31 | −$81.7M | −$74.8M | — | −5.32% |
| Q4 2024 | 2024-12-31 | $759,000 | −$49.4M | −98.49% | +0.05% |
| Q3 2024 | 2024-09-30 | $112.9M | −$87.0M | −43.52% | +6.59% |
| Q2 2024 | 2024-06-30 | $101.9M | −$102.1M | −50.03% | +5.67% |
| Q1 2024 | 2024-03-31 | −$6.9M | −$24.8M | — | −0.42% |
| Q4 2023 | 2023-12-31 | $50.1M | −$124.7M | −71.32% | +3.05% |
| Q3 2023 | 2023-09-30 | $199.9M | −$157.1M | −44.00% | +10.90% |
| Q2 2023 | 2023-06-30 | $204.0M | −$9.7M | −4.56% | +11.24% |
| Q1 2023 | 2023-03-31 | $17.9M | −$163.6M | −90.12% | +1.16% |
| Q4 2022 | 2022-12-31 | $174.8M | $90.0M | +106.06% | +10.74% |
| Q3 2022 | 2022-09-30 | $357.0M | $141.1M | +65.33% | +16.57% |
| Q2 2022 | 2022-06-30 | $213.8M | $13.0M | +6.49% | +9.38% |
| Q1 2022 | 2022-03-31 | $181.5M | $122.5M | +207.88% | +7.80% |
| Q4 2021 | 2021-12-31 | $84.8M | $116.5M | — | +4.76% |
| Q3 2021 | 2021-09-30 | $216.0M | $58.6M | +37.24% | +11.49% |
| Q2 2021 | 2021-06-30 | $200.7M | $50.3M | +33.41% | +8.22% |
| Q1 2021 | 2021-03-31 | $59.0M | $120.0M | — | +3.24% |
| Q4 2020 | 2020-12-31 | −$31.7M | −$53.1M | — | −2.15% |
| Q3 2020 | 2020-09-30 | $157.3M | $49.9M | +46.41% | +9.90% |
| Q2 2020 | 2020-06-30 | $150.5M | $65.1M | +76.32% | +12.11% |
| Q1 2020 | 2020-03-31 | −$61.0M | −$9.7M | — | −5.21% |
| Q4 2019 | 2019-12-31 | $21.4M | $9.9M | +86.18% | +1.94% |
| Q3 2019 | 2019-09-30 | $107.5M | $95.4M | +787.69% | +8.47% |
| Q2 2019 | 2019-06-30 | $85.3M | −$9.7M | −10.21% | +6.94% |
| Q1 2019 | 2019-03-31 | −$51.3M | −$16.3M | — | −4.92% |
| Q4 2018 | 2018-12-31 | $11.5M | $4.5M | +63.44% | +1.08% |
| Q3 2018 | 2018-09-30 | $12.1M | −$55.0M | −81.97% | +0.90% |
| Q2 2018 | 2018-06-30 | $95.0M | $35.0M | +58.36% | +6.75% |
| Q1 2018 | 2018-03-31 | −$35.0M | $23.1M | — | −2.96% |
| Q4 2017 | 2017-12-31 | $7.0M | −$3.5M | −32.92% | +0.64% |
| Q3 2017 | 2017-09-30 | $67.1M | $20.2M | +43.14% | +5.47% |
| Q2 2017 | 2017-06-30 | $60.0M | $34.8M | +138.18% | +5.27% |
| Q1 2017 | 2017-03-31 | −$58.1M | −$43.8M | — | −5.96% |
| Q4 2016 | 2016-12-31 | $10.5M | $38.9M | — | +1.14% |
| Q3 2016 | 2016-09-30 | $46.9M | $14.0M | +42.39% | +4.40% |
| Q2 2016 | 2016-06-30 | $25.2M | $8.3M | +49.24% | +2.41% |
| Q1 2016 | 2016-03-31 | −$14.3M | $14.3M | — | −1.62% |
| Q4 2015 | 2015-12-31 | −$28.4M | −$21.8M | — | −3.24% |
| Q3 2015 | 2015-09-30 | $32.9M | −$6.9M | −17.40% | +3.32% |
| Q2 2015 | 2015-06-30 | $16.9M | −$27.0M | −61.49% | +1.77% |
| Q1 2015 | 2015-03-31 | −$28.6M | $7.9M | — | −3.53% |
| Q4 2014 | 2014-12-31 | −$6.6M | −$6.3M | — | −0.77% |
| Q3 2014 | 2014-09-30 | $39.9M | −$8.1M | −16.89% | +4.06% |
| Q2 2014 | 2014-06-30 | $43.8M | $41.1M | +1510.69% | +4.56% |
| Q1 2014 | 2014-03-31 | −$36.5M | $26.3M | — | −4.76% |
| Q4 2013 | 2013-12-31 | −$277,000 | −$3.3M | — | −0.03% |
| Q3 2013 | 2013-09-30 | $48.0M | −$5.4M | −10.06% | +5.47% |
| Q2 2013 | 2013-06-30 | $2.7M | −$5.8M | −68.05% | +0.32% |
| Q1 2013 | 2013-03-31 | −$62.8M | −$48.1M | — | −8.43% |
| Q4 2012 | 2012-12-31 | $3.0M | — | — | +0.44% |
| Q3 2012 | 2012-09-30 | $53.4M | — | — | +6.98% |
| Q2 2012 | 2012-06-30 | $8.5M | — | — | +1.16% |
| Q1 2012 | 2012-03-31 | −$14.7M | — | — | −2.50% |
Boise Cascade free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $215.1M to $12.7M, a compound annual decline of 43.20%. Boise Cascade's latest reported quarter, Q2 2026, generated $18.8M in free cash flow, an increase of $64.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Boise Cascade filings at SEC.gov ↗