Boston Omaha Corporation

BOCNYSECommunication Services● Active

$13.52

$-0.21(-1.53%)

Market Cap$411067583

P/E Ratio—

52W High$14.5

52W Low$10.52

Avg Volume192K

Open$13.73

Beta0.69

Free Cash Flow Financials Revenue

Boston Omaha Corporation (BOC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BOC · free cash flow · updated Jun 8, 2026

Core FCF metrics

BOC · FCF · TTM · margin & CAGR

Free cash flow was −$10.0M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year The FCF margin was -8.8%.

FY2025 Free Cash Flow−$10.0M▲ +8.4% YoY

Trailing 12M (TTM)−$8.4Mtrailing 4 quarters sum

FCF Margin-8.8%−$10.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BOC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.9M(28M)−$10.0M▲ +8.4%-8.8%

FY2024$21.2M(32M)−$11.0M▲ +69.4%-10.1%

FY2023$16.1M(52M)−$35.8M▲ +20.8%-37.2%

FY2022−$5.2M(40M)−$45.2M▼ 241.6%-55.7%

FY2021$7.8M(21M)−$13.2M▼ 289.5%-23.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BOC · P/FCF · FCF yield · FCF per share

Boston Omaha Corporation (BOC) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BOC · cash flow statement · operating / investing / financing

For FY2025, Boston Omaha Corporation generated $17.9M in operating cash flow and spent 28M in capital expenditures, yielding −$10.0M in free cash flow.

Operating Activities

+$17.9M

Cash from core business operations

2025-12-31

Investing Activities

−$13.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($17.9M) − |CapEx| (28M) = FCF (−$10.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

BOC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Boston Omaha CorporationYOU

BOC

−$10.0M+8.4%-8.8%

Loss

About Free Cash Flow & Methodology

Boston Omaha Corporation (BOC) reported free cash flow of −$10.0M for FY2025 (fiscal year ending 2025-12-31), up 8.4% year-over-year. The FCF margin was -8.8%.

Based on available data, Boston Omaha Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.8M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BOC free cash flow · 8 questions

Boston Omaha Corporation free cash flow was −$10.0M for FY2025, up 8.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.4M.

BOC free cash flowBOC FCFBOC FCF 2025BOC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Boston Omaha Corporation · Boston Omaha Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026