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| 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 |