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

Boston Omaha's (BOC) 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 (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.

  • On a quarterly basis, Free Cash Flow fell 504.82% year-over-year to -$2.5 million in Q4 2025; TTM through Dec 2025 was -$10.0 million, a 8.38% increase from a year earlier, with the FY2025 full-year figure at -$10.0 million, up 8.38% from the prior year.
  • Free Cash Flow eased to -$2.5 million in Q4 2025 per BOC's latest filing, from -$489408.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q1 2021 and bottomed at -$21.7 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$4.6 million (2023), against an average of -$5.8 million.
  • Across the five-year window, Free Cash Flow soared 298.01% in 2021 and slumped 1641.65% in 2022, its largest moves.
  • Year by year, Free Cash Flow 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 sank by 504.82% to -$2.5 million in 2025.
  • Per Business Quant, the three latest BOC Free Cash Flow figures stand at -$2.5 million (Q4 2025), -$489408.0 (Q3 2025), and -$2.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 763.00 Mn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 961.00 Mn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 68.91 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 7.78 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 27.30 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn -30.88 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn -19.48 Mn
10 Boston Omaha 451.73 Mn 394.92 Mn 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