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| 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 |