Boise Cascade, L.L.C.

BCC Basic Materials Lumber & Wood Production

Boise Cascade, L.L.C.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 4.75% from fiscal 2024.

Revenue
+8.06%
EPS
+79.5%
Free cash flow
+45.6%
Total debt
+6.80%

Quarter to September 2026, against a year earlier

74.00 3.98 −5.10%
Market cap
$2.6B
P/E
21.7×
Fwd P/E
20.5×
Dividend yield
1.20%
F-score
5/9
Altman Z
4.66
Beneish M
−2.54
Dividend safety
45/100

Boise Cascade, L.L.C. (BCC) Operating cash flow

Alert me on Operating cash flow

Boise Cascade, L.L.C.'s operating cash flow for fiscal 2025 was $254.1M, down 42.0% from $438.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $277.3M. Over the past ten years it has ranged from $80.3M (fiscal 2015) to $1.0B (fiscal 2022); the current reading is higher than 55% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Boise Cascade, L.L.C. ranks 3rd of 5 Lumber & Wood Production companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $254.1M (42.02%)
FY2024 $438.3M (36.24%)
FY2023 $687.5M (33.98%)
FY2022 $1.0B 56.11%
FY2021 $667.0M 126.47%
FY2020 $294.5M 19.89%
FY2019 $245.6M 50.14%
FY2018 $163.6M 7.95%
FY2017 $151.6M (0.22%)
FY2016 $151.9M 89.10%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $120.0M 183.49%
Jun 2026 $42.3M —
Mar 2026 −$16.0M —
Dec 2025 $131.0M 10.62%
43 more quarters

Against its own ten years

Low $80.3M High $1.0B
Ten-year median $254.1M
Current reading's percentile 55

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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