Boston Omaha BOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.56M-5.3% | -$6.95M-170% | -$4.36M-242% | -$4.57M-127% | -$2.43M+25.2% | ||
| $3.86M+51.2% | $5.81M-36.4% | $4.94M-5.0% | $4.56M+1.2% | $2.56M+5.8% | ||
| $6.48M-5.5% | $8.32M-2.2% | $5.42M-15.6% | $7.3M-17.3% | $6.86M-18.8% | ||
| $5.34M+148% | -$11.27M— | —— | -$154.92K-102% | -$11.23M-149% | ||
| $4.81M+5,426% | $5.67M+2,609% | $0-100% | $170-100.0% | $87K— | ||
| $596K+66.0% | $550.11K+106% | $445.1K-26.2% | $938.98K+367% | $359K+77.7% | ||
| -$11M-261% | —— | —— | $3.08M+109% | $6.83M+247% | ||
| -$1.8M+2.3% | —— | $9.39M+293% | $7.49M+133% | -$1.85M-109% | ||
| -$2.62M+39.1% | -$2.51M— | -$489.41K+60.2% | -$2.74M+36.5% | -$4.3M+28.6% |
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Compare these in charts →Questions, answered.
- How much cash does Boston Omaha generate?
- Boston Omaha (BOC) generated $19.2M in operating cash flow over the trailing twelve months.
- What is Boston Omaha's free cash flow?
- After $27.5M of capital expenditures, Boston Omaha's free cash flow was -$8.4M over the trailing twelve months, up 15.2% year over year.
- Where does Boston Omaha's cash flow data come from?
- Every line is extracted from Boston Omaha's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
