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

Bos Better Online Solutions (BOSC) recorded quarterly Free Cash Flow of $571000.0 in Q4 2013, up 198.95% quarter-over-quarter from $191000.0 in Q3 2013, and up 59.5% on a YoY basis from $358000.0 in Q4 2012.

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.

  • In Q4 2013, Free Cash Flow rose 59.5% year-over-year to $571000.0; the TTM figure through Sep 2014 stood at $571000.0 (up 4.01% YoY), while the FY2025 annual figure was $4.6 million, up 492.77% from the prior year.
  • Free Cash Flow was $571000.0 for Q4 2013 at Bos Better Online Solutions, up from $191000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q2 2011 to a low of -$271000.0 in Q4 2011.
  • Historically, Free Cash Flow has averaged $430555.6 across 3 years, with a median of $358000.0 in 2012.
  • The sharpest annual moves came in 2012 and 2013: Free Cash Flow surged 232.1% in 2012, then declined 9.48% in 2013.
  • A 3-year view of Free Cash Flow shows it 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.
  • The last three Free Cash Flow figures came in at $571000.0 (Q4 2013), $191000.0 (Q3 2013), and $358000.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Bos Better Online Solutions 456.50 -10.55 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
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
Mar 31, 2011 947,000.00
Mar 31, 2011 947,000.00