Annual CFO
$438.32M$249.14M-36.24%
Summary
- Current Value
- As of today, BCC annual cash from operations is $438.32M, down -36.24% on
- Historical Performance
- BCC annual cash from operations is down -34.28% over the past 3 years, and up +78.43% over the past 5 years
- All-Time High Comparison
- BCC annual cash from operations is currently -57.86% below its historical high of $1.04B set on
- 3-Year Low Comparison
- BCC annual cash from operations is at its 3-year low
- Sector Comparison
- BCC annual cash from operations is higher than 72.83% of companies in Basic Materials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $438.32M | -36.2% | -34.3% | +78.4% | +1344.4% | |
| Quarterly Cash From Operations | $118.44M | -32.2% | -68.6% | -32.5% | +1193.2% | |
| TTM Cash From Operations | $217.70M | -57.3% | -77.2% | -36.8% | +757.6% | |
| Price | $83.05 | -29.3% | +23.9% | +69.2% | – | |
| Annual Cash From Investing | -$237.82M | +36.7% | -125.2% | -152.8% | -478.3% | |
| Annual Cash From Financing | -$436.81M | -21.1% | -100.5% | -652.9% | -2571.7% | |
| Annual Free Cash Flow | $208.75M | -55.8% | -62.8% | +28.1% | +501.2% | |
| Annual CAPEX | $229.57M | +6.6% | +115.5% | +177.5% | +1266.0% | |
| Annual Net Income | $376.35M | -22.2% | -47.2% | +365.1% | +2074.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -57.9% |
| 5Y | $1.04B | -57.9% | |
| All | $1.04B | -57.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $438.32M | at low | |
| 5Y | $294.52M | N/A | +48.8% |
| All | -$42.98M | +1119.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BCC?
As of today, BCC annual cash from operations is $438.32M
What is 1-year change in BCC annual cash from operations?
BCC annual cash from operations is down -36.24% year-over-year
What is 3-year change in BCC annual cash from operations?
BCC annual cash from operations is down -34.28% over the past 3 years
How far is BCC annual cash from operations from its all-time high?
BCC annual cash from operations is currently -57.86% below its historical high of $1.04B set on December 31, 2022
How does BCC annual cash from operations rank versus sector peers?
BCC annual cash from operations is higher than 72.83% of companies in Basic Materials sector
When is BCC next annual earnings release?
The next annual earnings release for BCC is on
Quarterly CFO
$118.44M$85.27M+257.06%
Summary
- Current Value
- As of today, BCC quarterly cash from operations is $118.44M, up +257.06% on
- Historical Performance
- BCC quarterly cash from operations is down -32.16% year-over-year, and down -68.58% over the past 3 years
- All-Time High Comparison
- BCC quarterly cash from operations is currently -68.58% below its historical high of $376.90M set on
- 3-Year Low Comparison
- BCC quarterly cash from operations is +515.92% above its 3-year low of -$28.48M reached on
- Sector Comparison
- BCC quarterly cash from operations is higher than 71.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $118.44M | +257.1% | -32.2% | -68.6% | -32.5% | |
| Annual Cash From Operations | $438.32M | – | -36.2% | -34.3% | +78.4% | |
| TTM Cash From Operations | $217.70M | -20.5% | -57.3% | -77.2% | -36.8% | |
| Price | $83.05 | +12.4% | -29.3% | +23.9% | +69.2% | |
| Quarterly Cash From Investing | -$54.29M | +22.3% | +14.5% | +89.9% | -201.8% | |
| Quarterly Cash From Financing | -$33.40M | +24.2% | +87.7% | -549.2% | -122.5% | |
| Quarterly Free Cash Flow | $63.25M | +237.8% | -44.0% | -82.2% | -59.8% | |
| Quarterly CAPEX | $55.19M | -30.2% | -10.5% | +162.5% | +204.2% | |
| Quarterly Net Income | $21.77M | -64.9% | -76.1% | -90.1% | -78.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.44M | at high | |
| 3Y | $242.23M | -51.1% | |
| 5Y | $376.90M | -68.6% | |
| All | $376.90M | -68.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.48M | +515.9% | |
| 3Y | -$28.48M | +515.9% | |
| 5Y | -$28.48M | +515.9% | |
| All | -$72.13M | +264.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BCC?
As of today, BCC quarterly cash from operations is $118.44M
What is BCC quarterly cash from operations most recent change?
BCC quarterly cash from operations was up +257.06% on September 30, 2025
What is 1-year change in BCC quarterly cash from operations?
BCC quarterly cash from operations is down -32.16% year-over-year
How far is BCC quarterly cash from operations from its all-time high?
BCC quarterly cash from operations is currently -68.58% below its historical high of $376.90M set on September 30, 2022
How does BCC quarterly cash from operations rank versus sector peers?
BCC quarterly cash from operations is higher than 71.71% of companies in Basic Materials sector
When is BCC next earnings release?
The next earnings release for BCC is on
TTM CFO
$217.70M$56.15M-20.50%
Summary
- Current Value
- As of today, BCC TTM cash from operations is $217.70M, down -20.50% on
- Historical Performance
- BCC TTM cash from operations is down -57.32% year-over-year, and down -77.15% over the past 3 years
- All-Time High Comparison
- BCC TTM cash from operations is currently -79.07% below its historical high of $1.04B set on
- 3-Year Low Comparison
- BCC TTM cash from operations is at its 3-year low
- Sector Comparison
- BCC TTM cash from operations is higher than 62.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $217.70M | -20.5% | -57.3% | -77.2% | -36.8% | |
| Annual Cash From Operations | $438.32M | – | -36.2% | -34.3% | +78.4% | |
| Quarterly Cash From Operations | $118.44M | +257.1% | -32.2% | -68.6% | -32.5% | |
| Price | $83.05 | +12.4% | -29.3% | +23.9% | +69.2% | |
| TTM Cash From Investing | -$274.07M | +3.2% | +34.6% | +56.5% | -262.0% | |
| TTM Cash From Financing | -$193.46M | +55.2% | +67.9% | +20.1% | -170.7% | |
| TTM Free Cash Flow | -$63.56M | -358.0% | -124.6% | -107.6% | -123.7% | |
| TTM CAPEX | $281.26M | -2.3% | +11.6% | +140.6% | +267.8% | |
| TTM Net Income | $193.00M | -26.4% | -52.3% | -78.8% | +17.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.32M | N/A | -50.3% |
| 3Y | $1.04B | N/A | -79.1% |
| 5Y | $1.04B | -79.1% | |
| All | $1.04B | -79.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.70M | at low | |
| 3Y | $217.70M | at low | |
| 5Y | $217.70M | at low | |
| All | -$42.98M | +606.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BCC?
As of today, BCC TTM cash from operations is $217.70M
What is BCC TTM cash from operations most recent change?
BCC TTM cash from operations was down -20.50% on September 30, 2025
What is 1-year change in BCC TTM cash from operations?
BCC TTM cash from operations is down -57.32% year-over-year
How far is BCC TTM cash from operations from its all-time high?
BCC TTM cash from operations is currently -79.07% below its historical high of $1.04B set on December 31, 2022
How does BCC TTM cash from operations rank versus sector peers?
BCC TTM cash from operations is higher than 62.95% of companies in Basic Materials sector
When is BCC next earnings release?
The next earnings release for BCC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BCC Official Website www.bc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1328581/000132858125000088/0001328581-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1328581/000132858125000010/0001328581-25-000010-index.htm
- BCC Profile on Yahoo Finance finance.yahoo.com/quote/BCC
- BCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcc