Boston Omaha Corporation
BOCNYSECommunication Services● Active
$13.58
+$0.20(+1.49%)
Market Cap$412891845
P/E Ratio—
52W High$14.49
52W Low$10.52
Boston Omaha Corporation (BOC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | ($0.01B) | $0.01B | $0.06B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.00B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.02B | $0.02B | $0.02B | ($0.01B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.05B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($0.27B) | ($0.29B) | ($0.30B) | ($0.16B) | ($1.65B) |
| Sales of Investments | $0.29B | $0.36B | $0.30B | $0.34B | $1.70B |
| Net Cash from Investing | ($0.01B) | $0.03B | ($0.06B) | ($0.03B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Financing | $0.00B | ($0.05B) | $0.03B | $0.01B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.04B) | ($0.05B) | ($0.01B) |
| FCF Margin %(computed) | -8.78% | -10.12% | -37.20% | -55.67% | -23.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Boston Omaha Corporation (BOC) Cash Flow Statement
Boston Omaha Corporation generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -8.78%. Capital expenditure was ($0.03B).
Frequently asked questions
BOC · 4 questionsBoston Omaha Corporation generated free cash flow of ($0.01B) for 2025, up 8.4% year-over-year.
BOC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10