Boston Omaha BOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.43M-540% | -$18.31M-643% | -$1.45M+80.6% | $1.64M+119% | $4.19M+170% | ||
| $183.56K+128% | $35.56K+105% | -$738.27K-264% | -$755.25K-448% | -$647.61K-98.1% | ||
| $412.09K+45.3% | $385.09K+20.9% | $348.31K+19.0% | $303.01K+13.5% | $283.52K-1.2% | ||
| -$513.44K— | -$431.44K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.72K-109% | $281-99.5% | $6.78K— | $25.63K— | $31.16K— | ||
| -$71.72K+8.7% | -$74.72K+10.8% | -$76.33K-553% | -$76.33K-315% | -$78.52K-224% | ||
| —— | —— | —— | —— | —— | ||
| $150.65K— | $1.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$407.82K— | ||
| -$19.62M-187% | -$19.87M-167% | $582.07K-97.5% | $12.24M-8.1% | $22.55M— | ||
| $5.75M+4.5% | $5.67M+3.2% | $5.74M+6.7% | $5.52M+2.0% | $5.5M+1.2% | ||
| -$1.81M-82.7% | -$1.26M+3.0% | -$2.26M— | -$1.92M— | -$991.05K— | ||
| —— | —— | $1.77M-54.4% | $1.74M-48.8% | $3.3M+100% | ||
| —— | —— | $953.85K+69.2% | $452.57K-20.1% | $631.17K+63.3% | ||
| —— | —— | -$109.91K— | —— | —— | ||
| $19.16M-10.4% | $17.86M-15.9% | $21.17M+32.9% | $21.44M+15.1% | $21.38M+25.0% | ||
| $27.52M-10.1% | $27.9M-13.4% | $28.09M-13.5% | $29.09M-39.7% | $30.61M-41.5% | ||
| $284.46M+17.3% | $273.42M-7.1% | $243.86M-10.5% | $259.83M-17.2% | $242.42M-32.5% | ||
| $315.01M+17.8% | $287.78M-19.0% | $268.33M-16.9% | $275.97M-26.3% | $267.51M-36.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.47M-43.2% | $5.75M-68.7% | $296.31K-98.4% | $1.68M-90.0% | $18.44M— | ||
| $2.53M+76.9% | $2.29M+80.1% | $2.01M+66.6% | $2.17M+172% | $1.43M+46.0% | ||
| —— | —— | —— | $525.26K— | $525K— | ||
| —— | —— | —— | $116.47K— | -$37.41M— | ||
| —— | —— | $23.68M+221% | $9.44M+143% | -$20.72M-279% | ||
| $2.38M+30.2% | $2.35M+53.6% | $2.25M+70.3% | $2.06M+80.2% | $1.83M+62.9% | ||
| —— | —— | —— | $8.78K-85.5% | $3.44K-96.5% | ||
| -$1.81M-82.7% | -$1.26M+3.0% | -$2.26M— | -$1.92M— | -$991.05K— | ||
| -$19.62M-187% | -$19.87M-167% | $582.07K-97.5% | $12.24M-8.1% | $22.55M— | ||
| $7.17M+176% | $6.55M+138% | $2.55M+110% | -$6.24M+59.7% | -$9.43M+27.9% | ||
| —— | —— | -$109.91K— | —— | —— | ||
| —— | —— | $953.85K+69.2% | $452.57K-20.1% | $631.17K+63.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.72K-109% | $281-99.5% | $6.78K— | $25.63K— | $31.16K— | ||
| $150.65K— | $1.01M— | —— | —— | —— | ||
| —— | —— | $1.77M-54.4% | $1.74M-48.8% | $3.3M+100% | ||
| $410K-55.5% | $1.06M+6.3% | $702K-37.3% | $881.04K-6.3% | $921.06K-7.9% | ||
| $5.75M+4.5% | $5.67M+3.2% | $5.74M+6.7% | $5.52M+2.0% | $5.5M+1.2% | ||
| $412.09K+45.3% | $385.09K+20.9% | $348.31K+19.0% | $303.01K+13.5% | $283.52K-1.2% | ||
| $284.46M+17.3% | $273.42M-7.1% | $243.86M-10.5% | $259.83M-17.2% | $242.42M-32.5% | ||
| $10.47M-43.2% | $5.75M-68.7% | $296.31K-98.4% | $1.68M-90.0% | $18.44M— | ||
| —— | —— | —— | —— | —— | ||
| $25.38M+10.3% | $24.99M+11.6% | $24.25M+10.7% | $23.65M+11.4% | $23M+11.6% | ||
| —— | $4.41M— | $3.3M— | $2.2M— | $1.1M— | ||
| —— | —— | —— | —— | —— | ||
| -$5.44M-1.4% | -$5.4M-0.9% | -$5.51M-5.3% | -$5.43M-4.5% | -$5.36M-2.1% | ||
| $11M-71.9% | $7.08M-81.1% | $5.24M-86.1% | $11.68M-58.7% | $39.18M— | ||
| $8M-52.9% | $11.5M-14.8% | $11M+10.0% | $11M+10.0% | $17M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.36M+15.2% | -$10.04M+13.3% | -$7.53M+54.4% | -$8.27M+72.0% | -$9.85M+72.0% | ||
| -$8.36M+15.2% | -$10.04M+13.3% | -$7.53M+54.4% | -$8.27M+72.0% | -$9.85M+72.0% |
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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.
