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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | $116.47K— | -$37.41M— | ||
| —— | —— | $23.68M+221% | $9.44M+143% | -$20.72M-279% | ||
| -$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.
