Boise Cascade Company (BCC) Free cash flow
- Free cash flow · 12 months (USD): Value $103.31M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.60%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $103.31M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $275.80M − $172.49M ≈ $103.31M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.60% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $103.31M ÷ $6.46B × 100 ≈ 1.60% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $275.80M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.61× | Operating cash flow / net income. Period ending 2026-06-30. $275.80M ÷ $105.69M ≈ 2.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 275.80M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 172.49M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 103.31M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.46B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 105.69M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.31M | (m) | $275.80M | $172.49M | (m) | $6.46B | (m) | $105.69M | (m) | (m) | 1.60% | 2.61× |
| 2026-03-31 | $38.59M | (m) | $266.64M | $228.05M | (m) | $6.37B | (m) | $110.33M | (m) | (m) | 0.61% | 2.42× |
| 2025-12-31 | $12.72M | (m) | $254.15M | $241.43M | (m) | $6.40B | (m) | $132.84M | (m) | (m) | 0.20% | 1.91× |
| 2025-09-30 | $-63.56M | (m) | $217.70M | $281.26M | (m) | $6.51B | (m) | $193.00M | (m) | (m) | -0.98% | 1.13× |
| 2025-06-30 | $-13.88M | (m) | $273.85M | $287.73M | (m) | $6.56B | (m) | $262.27M | (m) | (m) | -0.21% | 1.04× |
| 2025-03-31 | $133.94M | (m) | $382.38M | $248.44M | (m) | $6.62B | (m) | $312.58M | (m) | (m) | 2.02% | 1.22× |
| 2024-12-31 | $208.75M | (m) | $438.32M | $229.57M | (m) | $6.72B | (m) | $376.35M | (m) | (m) | 3.10% | 1.16× |
| 2024-09-30 | $258.13M | (m) | $510.08M | $251.95M | (m) | $6.80B | (m) | (m) | (m) | (m) | 3.80% | (m) |
| 2024-06-30 | $345.15M | (m) | $566.40M | $221.25M | (m) | $6.92B | (m) | (m) | (m) | (m) | 4.99% | (m) |
| 2024-03-31 | $447.22M | (m) | $666.93M | $219.71M | (m) | $6.94B | (m) | (m) | (m) | (m) | 6.44% | (m) |
| 2023-12-31 | $472.02M | (m) | $687.46M | $215.44M | (m) | $6.84B | (m) | (m) | (m) | (m) | 6.90% | (m) |
| 2023-09-30 | $596.69M | (m) | $748.22M | $151.53M | (m) | $6.82B | (m) | (m) | (m) | (m) | 8.75% | (m) |
| 2023-06-30 | $753.78M | (m) | $895.38M | $141.60M | (m) | $7.14B | (m) | (m) | (m) | (m) | 10.55% | (m) |
| 2023-03-31 | $763.53M | (m) | $890.27M | $126.73M | (m) | $7.61B | (m) | (m) | (m) | (m) | 10.04% | (m) |
| 2022-12-31 | $927.10M | (m) | $1.04B | $114.12M | (m) | $8.39B | (m) | (m) | (m) | (m) | 11.05% | (m) |
| 2022-09-30 | $837.13M | (m) | $954.02M | $116.89M | (m) | $8.54B | (m) | (m) | (m) | (m) | 9.80% | (m) |
| 2022-06-30 | $696.04M | (m) | $811.86M | $115.82M | (m) | $8.27B | (m) | (m) | (m) | (m) | 8.42% | (m) |
| 2022-03-31 | $683.01M | (m) | $793.68M | $110.67M | (m) | $8.43B | (m) | (m) | (m) | (m) | 8.10% | (m) |
| 2021-12-31 | $560.47M | (m) | $666.98M | $106.52M | (m) | $7.93B | (m) | (m) | (m) | (m) | 7.07% | (m) |
| 2021-09-30 | $443.94M | (m) | $527.84M | $83.89M | (m) | $7.62B | (m) | (m) | (m) | (m) | 5.83% | (m) |
| 2021-06-30 | $385.34M | (m) | $467.42M | $82.08M | (m) | $7.33B | (m) | (m) | (m) | (m) | 5.26% | (m) |
| 2021-03-31 | $335.07M | (m) | $409.23M | $74.17M | (m) | $6.13B | (m) | (m) | (m) | (m) | 5.47% | (m) |
| 2020-12-31 | $215.09M | (m) | $294.52M | $79.43M | (m) | $5.47B | (m) | (m) | (m) | (m) | 3.93% | (m) |
| 2020-09-30 | $268.20M | (m) | $344.67M | $76.47M | (m) | $5.10B | (m) | (m) | (m) | (m) | 5.25% | (m) |
| 2020-06-30 | $218.33M | (m) | $297.07M | $78.75M | (m) | $4.78B | (m) | (m) | (m) | (m) | 4.56% | (m) |
| 2020-03-31 | $153.20M | (m) | $240.14M | $86.94M | (m) | $4.77B | (m) | (m) | (m) | (m) | 3.21% | (m) |
| 2019-12-31 | $162.93M | (m) | $245.65M | $82.72M | (m) | $4.64B | (m) | (m) | (m) | (m) | 3.51% | (m) |
| 2019-09-30 | $153.01M | (m) | $238.54M | $85.53M | (m) | $4.61B | (m) | (m) | (m) | (m) | 3.32% | (m) |
| 2019-06-30 | $57.64M | (m) | $142.13M | $84.48M | (m) | $4.68B | (m) | (m) | (m) | (m) | 1.23% | (m) |
| 2019-03-31 | $67.35M | (m) | $148.41M | $81.06M | (m) | $4.85B | (m) | (m) | (m) | (m) | 1.39% | (m) |
| 2018-12-31 | $83.62M | (m) | $163.61M | $79.99M | (m) | $5.00B | (m) | (m) | (m) | (m) | 1.67% | (m) |
| 2018-09-30 | $79.16M | (m) | $154.25M | $75.09M | (m) | $5.02B | (m) | (m) | (m) | (m) | 1.58% | (m) |
| 2018-06-30 | $134.20M | (m) | $208.43M | $74.23M | (m) | $4.91B | (m) | (m) | (m) | (m) | 2.73% | (m) |
| 2018-03-31 | $99.17M | (m) | $170.89M | $71.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $76.12M | (m) | $151.57M | $75.45M | (m) | $4.43B | (m) | (m) | (m) | (m) | 1.72% | (m) |
| 2017-09-30 | $79.57M | (m) | $155.79M | $76.22M | (m) | $4.26B | (m) | (m) | (m) | (m) | 1.87% | (m) |
| 2017-06-30 | $59.33M | (m) | $137.37M | $78.03M | (m) | $4.10B | (m) | (m) | (m) | (m) | 1.45% | (m) |
| 2017-03-31 | $24.52M | (m) | $109.64M | $85.12M | (m) | $4.00B | (m) | (m) | (m) | (m) | 0.61% | (m) |
| 2016-12-31 | $68.32M | (m) | $151.91M | $83.58M | (m) | $3.91B | (m) | (m) | (m) | (m) | 1.75% | (m) |
| 2016-09-30 | $29.41M | (m) | $115.66M | $86.25M | (m) | $3.87B | (m) | (m) | (m) | (m) | 0.76% | (m) |
| 2016-06-30 | $15.44M | (m) | $106.63M | $91.19M | (m) | $3.79B | (m) | (m) | (m) | (m) | 0.41% | (m) |
| 2016-03-31 | $7.13M | (m) | $97.50M | $90.37M | (m) | $3.70B | (m) | (m) | (m) | (m) | 0.19% | (m) |
| 2015-12-31 | $-7.20M | (m) | $80.33M | $87.53M | (m) | $3.63B | (m) | (m) | (m) | (m) | -0.20% | (m) |
| 2015-09-30 | $14.62M | (m) | $91.67M | $77.06M | (m) | $3.62B | (m) | (m) | (m) | (m) | 0.40% | (m) |
| 2015-06-30 | $21.55M | (m) | $92.23M | $70.68M | (m) | $3.61B | (m) | (m) | (m) | (m) | 0.60% | (m) |
| 2015-03-31 | $48.51M | (m) | $109.81M | $61.30M | (m) | $3.62B | (m) | (m) | (m) | (m) | 1.34% | (m) |
| 2014-12-31 | $40.63M | (m) | $101.84M | $61.22M | (m) | $3.57B | (m) | (m) | (m) | (m) | 1.14% | (m) |
| 2014-09-30 | $46.96M | (m) | $103.64M | $56.68M | (m) | $3.51B | (m) | $74.10M | (m) | (m) | 1.34% | 1.40× |
| 2014-06-30 | $55.07M | (m) | $108.75M | $53.68M | (m) | $3.40B | (m) | $57.67M | (m) | (m) | 1.62% | 1.89× |
| 2014-03-31 | $13.95M | (m) | $66.92M | $52.97M | (m) | $3.30B | (m) | $41.66M | (m) | (m) | 0.42% | 1.61× |
| 2013-12-31 | $-12.32M | (m) | $33.43M | $45.75M | (m) | $3.27B | (m) | $116.94M | (m) | (m) | -0.38% | 0.29× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $50.22M | (m) | $77.61M | $27.39M | (m) | $2.78B | (m) | $41.50M | (m) | (m) | 1.81% | 1.87× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-77.14M | (m) | $-43.60M | $33.54M | (m) | $2.25B | (m) | $-46.36M | (m) | (m) | -3.43% | 0.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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