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% | ||
| $24K+119% | $62.94K+109% | $20.53K+479% | $76.1K-58.6% | -$124K+37.1% | ||
| $81K+50.0% | $152.53K+31.8% | $122.07K+59.0% | $56.49K+52.7% | $54K-39.3% | ||
| $77K-51.6% | -$3.12M— | $1.66M+807% | $868.44K-29.9% | $159K-39.8% | ||
| -$444K+85.9% | -$1.09M-129% | —— | —— | -$3.16M-50.2% | ||
| -$0-100% | $1-100.0% | $2.07K-90.1% | -$4.79K-751% | $3K-87.8% | ||
| -$16K+15.8% | -$17.3K+8.5% | -$18.65K0.0% | -$19.78K+10.0% | -$19K+21.7% | ||
| $154K-45.6% | —— | $58.8K-87.7% | —— | $283K+352% | ||
| -$989K-655% | $1.12M— | -$629.62K-6,439% | $645.65K— | -$131K+73.2% | ||
| -$669K-252% | —— | —— | —— | -$190K-162% | ||
| $992K+34.8% | -$7.07M-153% | -$3.23M-138% | -$10.31M— | $736K-90.6% | ||
| $1.45M+5.5% | $1.41M-4.5% | $1.48M+17.4% | $1.41M+1.3% | $1.38M+0.5% | ||
| -$237K-176% | -$305.45K+76.5% | -$343.07K— | -$925.21K— | $311K— | ||
| -$298K+23.4% | —— | $498.67K+5.3% | $962.6K-61.9% | -$389K+4.1% | ||
| $200K+21.2% | —— | $501.28K— | $218.79K-44.9% | $165K+384% | ||
| -$0-100% | —— | -$34.43K— | -$55.59K+15.1% | $27K+148% | ||
| $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% | ||
| $72.39M+18.0% | $85.7M+52.7% | $57.27M-21.8% | $69.1M+33.7% | $61.35M-45.8% | ||
| $84.21M+47.8% | $82.74M+30.8% | $71.8M-9.6% | $76.26M+12.5% | $56.98M-60.6% | ||
| $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% | ||
| $0-100% | —— | —— | $256— | $525K— | ||
| -$11M-261% | —— | —— | $3.08M+109% | $6.83M+247% | ||
| -$1.8M+2.3% | —— | $9.39M+293% | $7.49M+133% | -$1.85M-109% | ||
| $609K+5.7% | $575.29K+19.3% | $654.68K+41.6% | $540.46K+75.9% | $576K+109% | ||
| $4K+16.2% | —— | —— | $18.03K+42.1% | $3.44K— | ||
| -$237K-176% | -$305.45K+76.5% | -$343.07K— | -$925.21K— | $311K— | ||
| $992K+34.8% | -$7.07M-153% | -$3.23M-138% | -$10.31M— | $736K-90.6% | ||
| -$1.69M+26.9% | $3.29M+563% | -$577.16K+93.8% | $6.15M+108% | -$2.31M+77.3% | ||
| -$0-100% | —— | -$34.43K— | -$55.59K+15.1% | $27K+148% | ||
| $200K+21.2% | —— | $501.28K— | $218.79K-44.9% | $165K+384% | ||
| $154K-45.6% | —— | $58.8K-87.7% | —— | $283K+352% | ||
| -$0-100% | $1-100.0% | $2.07K-90.1% | -$4.79K-751% | $3K-87.8% | ||
| -$989K-655% | $1.12M— | -$629.62K-6,439% | $645.65K— | -$131K+73.2% | ||
| -$298K+23.4% | —— | $498.67K+5.3% | $962.6K-61.9% | -$389K+4.1% | ||
| $50K-92.9% | $360K— | $1-100.0% | $0-100% | $702K-10.0% | ||
| $1.45M+5.5% | $1.41M-4.5% | $1.48M+17.4% | $1.41M+1.3% | $1.38M+0.5% | ||
| $81K+50.0% | $152.53K+31.8% | $122.07K+59.0% | $56.49K+52.7% | $54K-39.3% | ||
| $72.39M+18.0% | $85.7M+52.7% | $57.27M-21.8% | $69.1M+33.7% | $61.35M-45.8% | ||
| $4.81M+5,426% | $5.67M+2,609% | $0-100% | $170-100.0% | $87K— | ||
| $13K+100% | -$291.19K-122% | —— | —— | -$4.92M-208% | ||
| $6.38M+6.4% | $6.5M+12.8% | $6.33M+10.5% | $6.16M+11.8% | $5.99M+11.2% | ||
| —— | $1.1M— | $1.1M— | $1.1M— | $1.1M— | ||
| $73K— | —— | —— | —— | $0— | ||
| -$1.5M-2.3% | -$1.09M+9.2% | -$1.29M-6.6% | -$1.56M-4.8% | -$1.46M-0.5% | ||
| $5.58M+235% | $2.36M+355% | $3.05M-67.8% | $886-100.0% | $1.67M— | ||
| $0-100% | $4M+14.3% | $0— | $4M-60.0% | $3.5M— | ||
| $4K+33.3% | —— | —— | —— | $3K— | ||
| -$2.62M+39.1% | -$2.51M— | -$489.41K+60.2% | -$2.74M+36.5% | -$4.3M+28.6% | ||
| -$2.62M+39.1% | -$2.51M— | -$489.41K+60.2% | -$2.74M+36.5% | -$4.3M+28.6% |
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.
