Boston Omaha BOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.56M+63.2% | -$6.95M-59.6% | -$4.36M+4.7% | -$4.57M-88.2% | -$2.43M-125% | ||
| $3.86M-33.5% | $5.81M+17.7% | $4.94M+8.2% | $4.56M+78.5% | $2.56M-72.0% | ||
| $6.48M-22.0% | $8.32M+53.3% | $5.42M-25.7% | $7.3M+6.4% | $6.86M-19.4% | ||
| $5.34M+147% | -$11.27M— | —— | -$154.92K+98.6% | -$11.23M— | ||
| $4.81M-15.1% | $5.67M— | $0-100% | $170-99.8% | $87K-58.4% | ||
| $596K+8.3% | $550.11K+23.6% | $445.1K-52.6% | $938.98K+162% | $359K+34.7% | ||
| -$11M— | —— | —— | $3.08M-54.8% | $6.83M— | ||
| -$1.8M— | —— | $9.39M+25.4% | $7.49M+506% | -$1.85M-121% | ||
| -$2.62M-4.6% | -$2.51M-412% | -$489.41K+82.1% | -$2.74M+36.3% | -$4.3M— |
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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.
