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| Date | Value |
|---|---|
| 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 |