Boston Omaha BOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.43M-0.7% | -$18.31M-1,167% | -$1.45M-188% | $1.64M-60.9% | $4.19M+24.3% | ||
| $19.16M+7.3% | $17.86M-15.7% | $21.17M-1.2% | $21.44M+0.3% | $21.38M+0.7% | ||
| $27.52M-1.3% | $27.9M-0.7% | $28.09M-3.4% | $29.09M-5.0% | $30.61M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.47M+82.1% | $5.75M+1,841% | $296.31K-82.3% | $1.68M-90.9% | $18.44M+0.5% | ||
| $2.53M+10.3% | $2.29M+14.1% | $2.01M-7.3% | $2.17M+51.6% | $1.43M+12.3% | ||
| —— | —— | —— | $116.47K+100% | -$37.41M+23.5% | ||
| —— | —— | $23.68M+151% | $9.44M+146% | -$20.72M-1,261% | ||
| -$8.36M+16.8% | -$10.04M-33.3% | -$7.53M+9.0% | -$8.27M+16.0% | -$9.85M+14.9% |
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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.
