Boston Omaha Corporation (BOC) Cash Flow Statement
Boston Omaha Corporation (BOC) generated $19.2M of operating cash flow over the twelve months to 2026-06-30, spent $27.5M on capital expenditure and had free cash flow of -$8.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BOCBoston Omaha CorporationFollow BOC — free
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- Market cap
- 379.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.1 | -0.0 | -0.8 | -1.5 | -3.2 | 0.0 | 9.6 | 5.2 | 7.8 | -5.2 | 16.1 | 21.2 | 17.9 | 19.2 | |
| Capital expenditure | — | — | 0.1 | 0.7 | 2.3 | 3.1 | 2.8 | 8.6 | 21.0 | 40.1 | 51.9 | 32.2 | 27.9 | -27.5 | |
| Free cash flow | — | — | -0.9 | -2.2 | -5.5 | -3.1 | 6.8 | -3.4 | -13.2 | -45.2 | -35.8 | -11.0 | -10.0 | -8.4 |
USD millions · SEC XBRL
Boston Omaha Corporation — questions
- What is Boston Omaha Corporation's operating cash flow?
- $19.2M over the twelve months to 2026-06-30.
- How much does Boston Omaha Corporation spend on capital expenditure?
- $27.5M over the twelve months to 2026-06-30.
- What is Boston Omaha Corporation's free cash flow?
- -$8.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Boston Omaha Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.