Boise Cascade L.L.C. Quarterly Cash Flow Statement
NYSE: BCCConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boise Cascade L.L.C. free cash flow
In the quarter ended Jun 30, 2026, Boise Cascade L.L.C. generated $42.3 million of operating cash flow and spent $23.5 million on capital expenditures. That left free cash flow of $18.8 million, a free-cash-flow margin of 1.0% of revenue. Boise Cascade L.L.C. returned $52.2 million to shareholders: $7.7 million in dividends and $44.5 million in share repurchases, equal to 277% of free cash flow.
Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Boise Cascade L.L.C. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.34M | 17.84M | 8.73M | 21.77M | 61.98M | 40.35M | 68.90M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M |
| Net Income growth (YoY) | -7.49% | -55.78% | -87.32% | -76.09% | -44.80% | -61.25% | -29.36% | -36.37% | -23.26% | +7.64% | -16.89% | -34.85% |
| Depreciation & Amortization | 42.71M | 39.05M | 41.31M | 42.38M | 37.41M | 37.12M | 37.03M | 36.86M | 34.37M | 35.85M | 39.09M | 31.47M |
| Stock-Based Compensation | 3.38M | 3.46M | 2.05M | 3.06M | 3.25M | 3.76M | 3.82M | 3.75M | 3.82M | 4.11M | 3.89M | 4.00M |
| Change in Working Capital | -61.92M | -80.50M | 61.81M | 47.44M | -46.60M | -123.67M | -741.00K | 37.51M | 17.63M | -149.21M | 22.50M | 61.26M |
| Operating Cash Flow | 42.32M | -15.98M | 131.02M | 118.44M | 33.17M | -28.48M | 94.57M | 174.59M | 141.70M | 27.46M | 166.33M | 230.91M |
| Capital Expenditures | -23.49M | -39.82M | -53.98M | -55.19M | -79.05M | -53.20M | -93.81M | -61.66M | -39.77M | -34.33M | -116.19M | -30.96M |
| Investing Cash Flow | -23.52M | -39.47M | -86.87M | -54.29M | -69.88M | -52.23M | -97.68M | -63.48M | -39.51M | -37.16M | -278.75M | -30.43M |
| Dividends Paid | -7.71M | -10.37M | -8.04M | -8.20M | -7.90M | -10.48M | -8.33M | -201.42M | -7.86M | -11.21M | -205.61M | -7.92M |
| Share Repurchases | -44.47M | -65.51M | -70.41M | -24.96M | -33.86M | -53.88M | -36.40M | -69.65M | -61.89M | -26.97M | -4.89M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -52.65M | -83.09M | -78.70M | -33.40M | -44.05M | -70.78M | -45.23M | -271.59M | -70.36M | -49.63M | -210.97M | -8.37M |
| Net Change in Cash | -33.85M | -138.55M | -34.55M | 30.75M | -80.76M | -151.48M | -48.34M | -160.48M | 31.83M | -59.33M | -323.39M | 192.11M |
| Free Cash Flow | 18.83M | -55.81M | 77.03M | 63.25M | -45.88M | -81.68M | 759.00K | 112.93M | 101.93M | -6.87M | 50.14M | 199.95M |
This table shows 12 quarterly periods of Boise Cascade L.L.C.'s cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCC's reporting calendar. What is a cash flow statement?