Boston Omaha (BOC) Free Cash Flow (2011 - 2025)

Boston Omaha (BOC) recorded quarterly Free Cash Flow of -$2.5 million in Q4 2025, down 412.4% quarter-over-quarter from -$489408.0 in Q3 2025, and down 504.82% on a YoY basis from $619459.0 in Q4 2024.

Boston Omaha (BOC) Free Cash Flow (2011 - 2025) Analysis & Trends

Boston Omaha's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.5 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 504.82% year-over-year to -$2.5 million; the TTM figure through Dec 2025 stood at -$10.0 million (up 8.38% YoY), while the FY2025 annual figure was -$10.0 million, up 8.38% from the prior year.
  • Free Cash Flow was -$2.5 million for Q4 2025 at Boston Omaha, down from -$489408.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q1 2021 to a low of -$21.7 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$5.8 million across 5 years, with a median of -$4.6 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 298.01% in 2021, then slumped 1641.65% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$8.4 million in 2021, then jumped by 35.04% to -$5.5 million in 2022, then grew by 9.31% to -$4.9 million in 2023, then soared by 112.53% to $619459.0 in 2024, then tumbled by 504.82% to -$2.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$2.5 million (Q4 2025), -$489408.0 (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -873.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 349.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 68.91 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -114.67 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.30 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -19.48 Mn
10 Boston Omaha - - 19.01 Mn -2.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.51 Mn
Dec 31, 2025 -2.51 Mn
Sep 30, 2025 -489,408.00
Sep 30, 2025 -489,408.00
Jun 30, 2025 -2.74 Mn
Jun 30, 2025 -2.74 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 619,459.00
Dec 31, 2024 619,459.00
Sep 30, 2024 -1.23 Mn
Sep 30, 2024 -1.23 Mn
Jun 30, 2024 -4.32 Mn
Jun 30, 2024 -4.32 Mn
Mar 31, 2024 -6.03 Mn
Mar 31, 2024 -6.03 Mn
Dec 31, 2023 -4.94 Mn
Dec 31, 2023 -4.94 Mn
Sep 30, 2023 -14.31 Mn
Sep 30, 2023 -14.31 Mn