Boston Omaha (BOC) Free Cash Flow (2011 - 2025)
Boston Omaha's quarterly Free Cash Flow came in at -$2.5 million in Q4 2025, down 504.82% year-on-year from $619459.0 in Q4 2024, and down 412.4% quarter-over-quarter from -$489408.0 in Q3 2025.
Boston Omaha has reported Free Cash Flow for 15 years, with the latest figure at -$2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 504.82% year-over-year to -$2.5 million; the trailing twelve-month figure through Dec 2025 stood at -$10.0 million (up 8.38% YoY), and the FY2025 full-year result was -$10.0 million, up 8.38% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$2.5 million, down from -$489408.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q1 2021, with the low at -$21.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$5.8 million, with a median of -$4.6 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 298.01% in 2021 and slumped 1641.65% in 2022.
- Tracing BOC's Free Cash Flow over 5 years: stood at -$8.4 million in 2021, then surged by 35.04% to -$5.5 million in 2022, then increased by 9.31% to -$4.9 million in 2023, then jumped by 112.53% to $619459.0 in 2024, then slumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Boston Omaha | - | - | 19.01 Mn | -2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -9.91 Mn |
| Jun 30, 2023 | -9.91 Mn |
| Mar 31, 2023 | -6.64 Mn |
| Mar 31, 2023 | -6.64 Mn |
| Dec 31, 2022 | -5.45 Mn |
| Dec 31, 2022 | -5.45 Mn |
| Sep 30, 2022 | -11.45 Mn |
| Sep 30, 2022 | -11.45 Mn |
| Jun 30, 2022 | -6.65 Mn |
| Jun 30, 2022 | -6.65 Mn |
| Mar 31, 2022 | -21.67 Mn |
| Mar 31, 2022 | -21.67 Mn |
| Dec 31, 2021 | -8.39 Mn |
| Dec 31, 2021 | -8.39 Mn |
| Sep 30, 2021 | -3.43 Mn |
| Sep 30, 2021 | -3.43 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Dec 31, 2020 | -590,888.00 |
| Dec 31, 2020 | -590,888.00 |
| Sep 30, 2020 | -247,528.00 |
| Sep 30, 2020 | -247,528.00 |
| Jun 30, 2020 | -1.85 Mn |
| Jun 30, 2020 | -1.85 Mn |
| Mar 31, 2020 | -709,943.00 |
| Mar 31, 2020 | -709,943.00 |
| Dec 31, 2019 | 3.99 Mn |
| Dec 31, 2019 | 3.99 Mn |
| Sep 30, 2019 | 1.35 Mn |
| Sep 30, 2019 | 1.35 Mn |
| Jun 30, 2019 | 2.11 Mn |
| Jun 30, 2019 | 2.11 Mn |
| Mar 31, 2019 | -646,231.00 |
| Mar 31, 2019 | -646,231.00 |
| Dec 31, 2018 | 1.35 Mn |
| Dec 31, 2018 | 1.35 Mn |
| Sep 30, 2018 | -188,099.00 |
| Sep 30, 2018 | -188,099.00 |
| Jun 30, 2018 | -2.59 Mn |
| Jun 30, 2018 | -2.59 Mn |
| Mar 31, 2018 | -1.65 Mn |
| Mar 31, 2018 | -1.65 Mn |
| Dec 31, 2017 | 482,974.00 |
| Dec 31, 2017 | 482,974.00 |
| Sep 30, 2017 | -1.59 Mn |
| Sep 30, 2017 | -1.59 Mn |
| Jun 30, 2017 | -1.38 Mn |
| Jun 30, 2017 | -1.38 Mn |
| Mar 31, 2017 | -902,330.00 |
| Mar 31, 2017 | -902,330.00 |
| Dec 31, 2016 | -590,204.00 |
| Dec 31, 2016 | -590,204.00 |
| Sep 30, 2016 | -785,958.00 |
| Sep 30, 2016 | -785,958.00 |
| Jun 30, 2016 | -596,709.00 |
| Jun 30, 2016 | -596,709.00 |
| Mar 31, 2016 | -220,414.00 |
| Mar 31, 2016 | -220,414.00 |
| Dec 31, 2015 | -270,314.00 |
| Dec 31, 2015 | -270,314.00 |
| Sep 30, 2015 | -389,839.00 |
| Sep 30, 2015 | -389,839.00 |
| Jun 30, 2015 | -138,364.00 |
| Jun 30, 2015 | -138,364.00 |
| Mar 31, 2015 | -14,839.00 |
| Mar 31, 2015 | -14,839.00 |
| Dec 31, 2014 | -2,386.00 |
| Dec 31, 2014 | -2,386.00 |
| Sep 30, 2014 | -1,452.00 |
| Sep 30, 2014 | -1,452.00 |
| Jun 30, 2014 | -13,614.00 |
| Jun 30, 2014 | -13,614.00 |
| Mar 31, 2014 | -32,399.00 |
| Mar 31, 2014 | -32,399.00 |
| Dec 31, 2013 | 16,199.00 |
| Dec 31, 2013 | 16,199.00 |
| Sep 30, 2013 | -14,681.00 |
| Sep 30, 2013 | -14,681.00 |
| Jun 30, 2013 | -30,858.00 |
| Jun 30, 2013 | -30,858.00 |
| Mar 31, 2013 | -39,163.00 |
| Mar 31, 2013 | -39,163.00 |
| Dec 31, 2012 | -21,321.00 |
| Dec 31, 2012 | -21,321.00 |
| Sep 30, 2012 | -26,452.00 |
| Sep 30, 2012 | -26,452.00 |
| Jun 30, 2012 | 33,456.00 |
| Jun 30, 2012 | 33,456.00 |
| Mar 31, 2012 | -29,266.00 |
| Mar 31, 2012 | -29,266.00 |
| Dec 31, 2011 | -11,225.00 |
| Dec 31, 2011 | -11,225.00 |
| Sep 30, 2011 | -18,961.00 |
| Sep 30, 2011 | -18,961.00 |