Skip to content

Boston Omaha BOC Free cash flow

Free cash flow at other companies

AT&T logo
AT&TT
$2.72B-43.0%
Comcast logo
ComcastCMCSA
$4.54B-24.9%
T-Mobile US logo
T-Mobile USTMUS
$4.6B+4.6%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
-$12.77M-20.5%
Lamar Advertising logo
Lamar AdvertisingLAMR
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR

Other financials

Income statement

See full
Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

See full
Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

See full
Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%

Valuation

See full
Market cap$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

Profitability

See full
Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

See full
Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Boston Omaha’s reported figures.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Omaha's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Omaha's free cash flow?
Boston Omaha (BOC) reported free cash flow of -$2.62M in Q1 2026.
How has Boston Omaha's free cash flow changed year-over-year?
Boston Omaha's free cash flow increased by 39.1% year-over-year, from -$4.3M to -$2.62M.
What is the long-term trend for Boston Omaha's free cash flow?
Over 4 years (2021 to 2025), Boston Omaha's free cash flow has grown at a -6.7% compound annual growth rate (CAGR), from -$13.24M to -$10.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.