Boise Cascade Company Operating Cash Flow
Boise Cascade Company (BCC) reported Operating Cash Flow of $26.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Boise Cascade Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.32M, a 27.59% increase year-over-year.
- Boise Cascade Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.98M.
- Boise Cascade Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $131.02M, a 38.54% increase year-over-year.
- Boise Cascade Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.44M, a 32.16% decline year-over-year.
- Boise Cascade Company net cash provided by (used in) operating activities for fiscal 2025 was $254.15M, a 42.02% decline from fiscal 2024.
- Boise Cascade Company net cash provided by (used in) operating activities for fiscal 2024 was $438.32M, a 36.24% decline from fiscal 2023.
- Boise Cascade Company net cash provided by (used in) operating activities for fiscal 2023 was $687.46M, a 33.98% decline from fiscal 2022.
- Boise Cascade Company net cash provided by (used in) operating activities for fiscal 2022 was $1.04B, a 56.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $26.34M 10-Q · filed 2026-08-03 | $157.36M derived: sum of 3 quarters · filed 2026-08-03 | $275.80M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$15.98M 10-Q · filed 2026-05-04 | $115.03M derived: sum of 2 quarters · filed 2026-05-04 | $233.47M derived: sum of 3 quarters · filed 2026-05-04 | $266.64M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $131.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $249.45M derived: sum of 2 quarters · filed 2026-02-24 | $282.62M derived: sum of 3 quarters · filed 2026-08-03 | $254.15M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $118.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $151.61M derived: sum of 2 quarters · filed 2026-08-03 | $123.13M 10-Q · filed 2025-11-03 | $217.70M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $33.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.69M 10-Q · filed 2026-08-03 | $99.26M derived: sum of 3 quarters · filed 2026-08-03 | $273.85M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$28.48M 10-Q · filed 2026-05-04 | $66.09M derived: sum of 2 quarters · filed 2026-05-04 | $240.68M derived: sum of 3 quarters · filed 2026-05-04 | $382.38M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $94.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $269.15M derived: sum of 2 quarters · filed 2026-02-24 | $410.86M derived: sum of 3 quarters · filed 2026-02-24 | $438.32M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $174.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $316.29M derived: sum of 2 quarters · filed 2025-11-03 | $343.75M 10-Q · filed 2025-11-03 | $510.08M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $141.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $169.16M 10-Q · filed 2025-08-04 | $335.49M derived: sum of 3 quarters · filed 2026-02-24 | $566.40M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $27.46M 10-Q · filed 2025-05-05 | $193.79M derived: sum of 2 quarters · filed 2026-02-24 | $424.70M derived: sum of 3 quarters · filed 2026-02-24 | $666.93M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $166.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $397.24M derived: sum of 2 quarters · filed 2026-02-24 | $639.47M derived: sum of 3 quarters · filed 2026-02-24 | $687.46M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $230.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $473.14M derived: sum of 2 quarters · filed 2024-11-04 | $521.13M 10-Q · filed 2024-11-04 | $748.22M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $242.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $290.22M 10-Q · filed 2024-08-05 | $517.31M derived: sum of 3 quarters · filed 2025-02-20 | $895.38M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $47.99M 10-Q · filed 2024-05-06 | $275.09M derived: sum of 2 quarters · filed 2025-02-20 | $653.15M derived: sum of 3 quarters · filed 2025-02-20 | $890.27M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $227.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $605.16M derived: sum of 2 quarters · filed 2025-02-20 | $842.27M derived: sum of 3 quarters · filed 2025-02-20 | $1.04B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $378.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $615.18M derived: sum of 2 quarters · filed 2023-10-30 | $814.13M 10-Q · filed 2023-10-30 | $954.02M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $237.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $436.06M 10-Q · filed 2023-07-31 | $575.95M derived: sum of 3 quarters · filed 2024-02-20 | $811.86M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $198.94M 10-Q · filed 2023-05-04 | $338.84M derived: sum of 2 quarters · filed 2024-02-20 | $574.75M derived: sum of 3 quarters · filed 2024-02-20 | $793.68M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $139.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $375.81M derived: sum of 2 quarters · filed 2024-02-20 | $594.73M derived: sum of 3 quarters · filed 2024-02-20 | $666.98M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $235.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $454.84M derived: sum of 2 quarters · filed 2022-10-31 | $527.09M 10-Q · filed 2022-10-31 | $527.84M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $218.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $291.18M 10-Q · filed 2022-08-01 | $291.92M derived: sum of 3 quarters · filed 2023-02-21 | $467.42M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $72.25M 10-Q · filed 2022-05-05 | $73.00M derived: sum of 2 quarters · filed 2023-02-21 | $248.49M derived: sum of 3 quarters · filed 2023-02-21 | $409.23M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $176.24M derived: sum of 2 quarters · filed 2023-02-21 | $336.98M derived: sum of 3 quarters · filed 2023-02-21 | $294.52M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $175.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $336.24M derived: sum of 2 quarters · filed 2021-11-01 | $293.77M 10-Q · filed 2021-11-01 | $344.67M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $160.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $118.28M 10-Q · filed 2021-08-02 | $169.17M derived: sum of 3 quarters · filed 2022-02-22 | $297.07M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$42.47M 10-Q · filed 2021-05-06 | $8.43M derived: sum of 2 quarters · filed 2022-02-22 | $136.33M derived: sum of 3 quarters · filed 2022-02-22 | $240.14M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $178.79M derived: sum of 2 quarters · filed 2022-02-22 | $282.61M derived: sum of 3 quarters · filed 2022-02-22 | $245.65M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $127.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $231.71M derived: sum of 2 quarters · filed 2020-10-30 | $194.75M 10-Q · filed 2020-10-30 | $238.54M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $103.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $66.85M 10-Q · filed 2020-07-31 | $110.64M derived: sum of 3 quarters · filed 2021-02-22 | $142.13M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$36.96M 10-Q · filed 2020-05-07 | $6.83M derived: sum of 2 quarters · filed 2021-02-22 | $38.32M derived: sum of 3 quarters · filed 2021-02-22 | $148.41M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $75.28M derived: sum of 2 quarters · filed 2021-02-22 | $185.37M derived: sum of 3 quarters · filed 2021-02-22 | $163.61M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $141.58M derived: sum of 2 quarters · filed 2019-11-07 | $119.82M 10-Q · filed 2019-11-07 | $154.25M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $110.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $88.34M 10-Q · filed 2019-08-05 | $122.77M derived: sum of 3 quarters · filed 2020-02-24 | $208.43M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | -$21.76M 10-Q · filed 2019-05-07 | $12.67M derived: sum of 2 quarters · filed 2020-02-24 | $98.33M derived: sum of 3 quarters · filed 2020-02-24 | $170.89M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $34.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $120.09M derived: sum of 2 quarters · filed 2020-02-24 | $192.65M derived: sum of 3 quarters · filed 2020-02-24 | $151.57M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $85.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $158.22M derived: sum of 2 quarters · filed 2018-11-06 | $117.14M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $72.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $31.48M 10-Q · filed 2018-08-06 | |||||
| 2017-03-31 | -$41.09M 10-Q · filed 2018-05-04 | ||||||
| 2016-12-31 | $151.91M 10-K · filed 2019-02-26 | ||||||
| 2015-12-31 | $80.33M 10-K · filed 2018-02-26 | ||||||
| 2014-09-30 | $58.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $112.05M derived: sum of 2 quarters · filed 2014-11-05 | $88.10M 10-Q · filed 2014-11-05 | $103.64M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2014-06-30 | $53.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $29.32M 10-Q · filed 2014-07-30 | $44.86M derived: sum of 3 quarters · filed 2014-07-30 | $108.75M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2014-03-31 | -$23.95M 10-Q · filed 2014-05-08 | -$8.41M derived: sum of 2 quarters · filed 2014-05-08 | $55.47M derived: sum of 3 quarters · filed 2014-11-05 | $66.92M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-12-31 | $15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $79.42M derived: sum of 2 quarters · filed 2014-11-05 | $90.87M derived: sum of 3 quarters · filed 2014-11-05 | $33.43M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $63.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $75.33M derived: sum of 2 quarters · filed 2014-11-05 | $17.89M 10-Q · filed 2014-11-05 | $22.08M 10-Q · filed 2013-11-14 | $30.62M derived: sum of 4 quarters · filed 2014-11-05 | ||
| 2013-06-30 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$45.99M 10-Q · filed 2014-07-30 | -$45.82M 10-Q · filed 2013-07-31 | -$33.26M derived: sum of 3 quarters · filed 2014-07-30 | $26.83M derived: sum of 4 quarters · filed 2014-07-30 | ||
| 2013-03-31 | -$57.44M 10-Q · filed 2014-05-08 | -$53.74M 10-Q · filed 2013-05-01 | -$44.71M derived: sum of 2 quarters · filed 2014-05-08 | $15.38M derived: sum of 3 quarters · filed 2014-05-08 | $30.13M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $72.83M derived: sum of 2 quarters · filed 2014-02-28 | $87.57M derived: sum of 3 quarters · filed 2014-02-28 | $77.61M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | $60.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $74.83M derived: sum of 2 quarters · filed 2013-11-14 | $64.87M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.78M 10-Q · filed 2013-07-31 | |||||
| 2012-03-31 | -$9.96M 10-Q · filed 2013-05-01 | ||||||
| 2011-12-31 | -$43.60M 10-K · filed 2014-02-28 |
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