The table below shows BOISE CASCADE Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Operating cash flow
-$15.98M
-
-
-
-$28.48M
-
Capital expenditure
$39.82M
-
-
-
$53.20M
-
Investing cash flow
-$39.47M
-
-
-
-$52.23M
-
Dividends paid
$10.37M
$8.04M
$8.20M
$7.90M
$10.48M
$8.33M
BCC operating cash flow (10-K history)
BOISE CASCADE Co reported operating cash flow of $254.15M for fiscal year 2025. That is down 42.0% from $438.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $151.91M (FY 2016) to $254.15M. Figures come from the company's audited annual reports as filed with the SEC.
