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% | ||
| $24K-61.9% | $62.94K+207% | $20.53K-73.0% | $76.1K+161% | -$124K+82.6% | ||
| $81K-46.9% | $152.53K+25.0% | $122.07K+116% | $56.49K+4.6% | $54K-53.3% | ||
| $77K+102% | -$3.12M-288% | $1.66M+90.9% | $868.44K+446% | $159K— | ||
| -$444K+59.1% | -$1.09M— | —— | —— | -$3.16M-185% | ||
| -$0-100% | $1-100.0% | $2.07K+143% | -$4.79K-260% | $3K-53.9% | ||
| -$16K+7.5% | -$17.3K+7.3% | -$18.65K+5.7% | -$19.78K-4.1% | -$19K-0.5% | ||
| $154K— | —— | $58.8K— | —— | $283K— | ||
| -$989K-188% | $1.12M+278% | -$629.62K-198% | $645.65K+593% | -$131K— | ||
| -$669K— | —— | —— | —— | -$190K-162% | ||
| $992K+114% | -$7.07M-119% | -$3.23M+68.6% | -$10.31M-1,501% | $736K-94.5% | ||
| $1.45M+3.3% | $1.41M-4.7% | $1.48M+4.8% | $1.41M+2.2% | $1.38M-6.5% | ||
| -$237K+22.4% | -$305.45K+11.0% | -$343.07K+62.9% | -$925.21K-397% | $311K+124% | ||
| -$298K— | —— | $498.67K-48.2% | $962.6K+347% | -$389K-156% | ||
| $200K— | —— | $501.28K+129% | $218.79K+32.6% | $165K+140% | ||
| -$0— | —— | -$34.43K+38.1% | -$55.59K-306% | $27K+158% | ||
| $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% | ||
| $72.39M-15.5% | $85.7M+49.6% | $57.27M-17.1% | $69.1M+12.6% | $61.35M+9.3% | ||
| $84.21M+1.8% | $82.74M+15.2% | $71.8M-5.9% | $76.26M+33.8% | $56.98M-10.0% | ||
| $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% | ||
| $0— | —— | —— | $256-100.0% | $525K— | ||
| -$11M— | —— | —— | $3.08M-54.8% | $6.83M— | ||
| -$1.8M— | —— | $9.39M+25.4% | $7.49M+506% | -$1.85M-121% | ||
| $609K+5.9% | $575.29K-12.1% | $654.68K+21.1% | $540.46K-6.2% | $576K+19.4% | ||
| $4K— | —— | —— | $18.03K+424% | $3.44K+122% | ||
| -$237K+22.4% | -$305.45K+11.0% | -$343.07K+62.9% | -$925.21K-397% | $311K+124% | ||
| $992K+114% | -$7.07M-119% | -$3.23M+68.6% | -$10.31M-1,501% | $736K-94.5% | ||
| -$1.69M-151% | $3.29M+670% | -$577.16K-109% | $6.15M+366% | -$2.31M-226% | ||
| -$0— | —— | -$34.43K+38.1% | -$55.59K-306% | $27K+158% | ||
| $200K— | —— | $501.28K+129% | $218.79K+32.6% | $165K+140% | ||
| $154K— | —— | $58.8K— | —— | $283K— | ||
| -$0-100% | $1-100.0% | $2.07K+143% | -$4.79K-260% | $3K-53.9% | ||
| -$989K-188% | $1.12M+278% | -$629.62K-198% | $645.65K+593% | -$131K— | ||
| -$298K— | —— | $498.67K-48.2% | $962.6K+347% | -$389K-156% | ||
| $50K-86.1% | $360K+36,000,100% | $1— | $0-100% | $702K— | ||
| $1.45M+3.3% | $1.41M-4.7% | $1.48M+4.8% | $1.41M+2.2% | $1.38M-6.5% | ||
| $81K-46.9% | $152.53K+25.0% | $122.07K+116% | $56.49K+4.6% | $54K-53.3% | ||
| $72.39M-15.5% | $85.7M+49.6% | $57.27M-17.1% | $69.1M+12.6% | $61.35M+9.3% | ||
| $4.81M-15.1% | $5.67M— | $0-100% | $170-99.8% | $87K-58.4% | ||
| $13K+104% | -$291.19K— | —— | —— | -$4.92M-478% | ||
| $6.38M-1.9% | $6.5M+2.7% | $6.33M+2.7% | $6.16M+2.9% | $5.99M+3.9% | ||
| —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M— | ||
| $73K— | —— | —— | —— | $0— | ||
| -$1.5M-37.6% | -$1.09M+15.9% | -$1.29M+17.3% | -$1.56M-6.9% | -$1.46M-22.1% | ||
| $5.58M+136% | $2.36M-22.7% | $3.05M+344,542% | $886-99.9% | $1.67M+221% | ||
| $0-100% | $4M— | $0-100% | $4M+14.3% | $3.5M0.0% | ||
| $4K— | —— | —— | —— | $3K— | ||
| -$2.62M-4.6% | -$2.51M-412% | -$489.41K+82.1% | -$2.74M+36.3% | -$4.3M— | ||
| -$2.62M-4.6% | -$2.51M-412% | -$489.41K+82.1% | -$2.74M+36.3% | -$4.3M— |
Chart any of these lines over time, or line them up against competitors.
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.
