Bos Better Online Solutions (BOSC) Free Cash Flow (2011 - 2013)

Bos Better Online Solutions' (BOSC) quarterly Free Cash Flow came in at $571000.0 in Q4 2013, up 59.5% year-on-year from $358000.0 in Q4 2012, and up 198.95% quarter-over-quarter from $191000.0 in Q3 2013.

Bos Better Online Solutions (BOSC) Free Cash Flow (2011 - 2013) Analysis & Trends

Bos Better Online Solutions' Free Cash Flow history runs 3 years deep, the most recent figure standing at $571000.0 for Q4 2013.

  • On a quarterly basis, Free Cash Flow rose 59.5% year-over-year to $571000.0 in Q4 2013; TTM through Sep 2014 was $571000.0, a 33.76% decrease from a year earlier, with the FY2025 full-year figure at $4.6 million, up 492.77% from the prior year.
  • Free Cash Flow grew to $571000.0 in Q4 2013 per BOSC's latest filing, from $191000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 million in Q2 2011 and bottomed at -$271000.0 in Q4 2011.
  • The 3-year median for Free Cash Flow is $358000.0 (2012), against an average of $380727.3.
  • Across the five-year window, Free Cash Flow jumped 232.1% in 2012 and plunged 116.24% in 2013, its largest moves.
  • Year by year, Free Cash Flow stood at -$271000.0 in 2011, then soared by 232.1% to $358000.0 in 2012, then jumped by 59.5% to $571000.0 in 2013.
  • Per Business Quant, the three latest BOSC Free Cash Flow figures stand at $571000.0 (Q4 2013), $191000.0 (Q3 2013), and -$165000.0 (Q2 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 3.34 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 389.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 609.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 212.74 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 79.10 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 162.23 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 664.31 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -309.66 Mn
10 Bos Better Online Solutions 30.94 Mn 20.39 Mn 2.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 571,000.00
Dec 31, 2013 571,000.00
Sep 30, 2013 191,000.00
Sep 30, 2013 191,000.00
Jun 30, 2013 -165,000.00
Jun 30, 2013 -165,000.00
Mar 31, 2013 478,000.00
Mar 31, 2013 478,000.00
Dec 31, 2012 358,000.00
Dec 31, 2012 358,000.00
Sep 30, 2012 211,000.00
Sep 30, 2012 211,000.00
Jun 30, 2012 1.02 Mn
Jun 30, 2012 1.02 Mn
Dec 31, 2011 -271,000.00
Dec 31, 2011 -271,000.00
Sep 30, 2011 -188,000.00
Sep 30, 2011 -188,000.00
Jun 30, 2011 1.04 Mn
Jun 30, 2011 1.04 Mn