Boston Omaha (BOC) Free Cash Flow (2011 - 2025)
Boston Omaha (BOC) posted quarterly Free Cash Flow of -$2.5 million for Q4 2025, down 504.82% year-over-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.
- 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 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.
- The 5-year median for Free Cash Flow is -$4.6 million (2023), against an average of -$5.8 million.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow soared 298.01% in 2021, then sank 1641.65% in 2022.
- Boston Omaha's Free Cash Flow stood at -$8.4 million in 2021, then soared by 35.04% to -$5.5 million in 2022, then climbed by 9.31% to -$4.9 million in 2023, then surged by 112.53% to $619459.0 in 2024, then slumped by 504.82% to -$2.5 million in 2025.
- Business Quant data shows BOC's Free Cash Flow at -$2.5 million in Q4 2025, -$489408.0 in Q3 2025, and -$2.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Boston Omaha | 428.66 Mn | 397.11 Mn | 16.00 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 |