BOSTON OMAHA Corp (BOC) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.65M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -4.02%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.65M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $20.87M − $25.52M ≈ $-4.65M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -4.02% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-4.65M ÷ $115.52M × 100 ≈ -4.02% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $20.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.58× | Operating cash flow / net income. Period ending 2026-06-30. $20.87M ÷ $-13.20M ≈ -1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 20.87M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 25.52M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.65M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 115.52M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -13.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.65M | (m) | $20.87M | $25.52M | (m) | $115.52M | (m) | $-13.20M | (m) | (m) | -4.02% | -1.58× |
| 2026-03-31 | $-8.36M | (m) | $19.16M | $27.52M | (m) | $114.90M | (m) | $-13.91M | (m) | (m) | -7.28% | -1.38× |
| 2025-12-31 | $-10.04M | (m) | $17.86M | $27.90M | (m) | $114.38M | (m) | $-12.43M | (m) | (m) | -8.78% | -1.44× |
| 2025-09-30 | $-6.91M | (m) | $21.17M | $28.09M | (m) | $112.60M | (m) | $-231.29K | (m) | (m) | -6.14% | -91.55× |
| 2025-06-30 | $-7.66M | (m) | $21.44M | $29.09M | (m) | $111.57M | (m) | $761.48K | (m) | (m) | -6.86% | 28.15× |
| 2025-03-31 | $-9.23M | (m) | $21.38M | $30.61M | (m) | $110.45M | (m) | $846.35K | (m) | (m) | -8.36% | 25.26× |
| 2024-12-31 | $-10.96M | (m) | $21.24M | $32.20M | (m) | $108.27M | (m) | $-1.29M | (m) | (m) | -10.12% | -16.44× |
| 2024-09-30 | $-16.52M | (m) | $15.93M | $32.46M | (m) | $105.01M | (m) | $-10.22M | (m) | (m) | -15.73% | -1.56× |
| 2024-06-30 | $-29.60M | (m) | $18.62M | $48.22M | (m) | $101.86M | (m) | $-10.27M | (m) | (m) | -29.06% | -1.81× |
| 2024-03-31 | $-35.19M | (m) | $17.11M | $52.30M | (m) | $98.99M | (m) | $-6.49M | (m) | (m) | -35.55% | -2.64× |
| 2023-12-31 | $-35.81M | (m) | $16.06M | $51.87M | (m) | $96.25M | (m) | $-7.00M | (m) | (m) | -37.20% | -2.29× |
| 2023-09-30 | $-36.31M | (m) | $16.65M | $52.97M | (m) | $94.18M | (m) | $319.77K | (m) | (m) | -38.56% | 52.07× |
| 2023-06-30 | $-33.45M | (m) | $13.88M | $47.33M | (m) | $91.08M | (m) | $553.75K | (m) | (m) | -36.73% | 25.06× |
| 2023-03-31 | $-30.19M | (m) | $11.88M | $42.07M | (m) | $87.76M | (m) | $-12.48M | (m) | (m) | -34.41% | -0.95× |
| 2022-12-31 | $-45.22M | (m) | $-5.17M | $40.06M | (m) | $81.23M | (m) | $7.14M | (m) | (m) | -55.67% | -0.72× |
| 2022-09-30 | $-48.16M | (m) | $-8.43M | $39.74M | (m) | $73.72M | (m) | $-10.65M | (m) | (m) | -65.33% | 0.79× |
| 2022-06-30 | $-40.15M | (m) | $-12.20M | $27.95M | (m) | $66.77M | (m) | $-35.52M | (m) | (m) | -60.12% | 0.34× |
| 2022-03-31 | $-36.31M | (m) | $-11.94M | $24.38M | (m) | $60.06M | (m) | $-15.39M | (m) | (m) | -60.46% | 0.78× |
| 2021-12-31 | $-13.24M | (m) | $7.77M | $21.01M | (m) | $56.97M | (m) | $52.75M | (m) | (m) | -23.23% | 0.15× |
| 2021-09-30 | $-5.44M | (m) | $8.30M | $13.74M | (m) | $53.12M | (m) | $84.62M | (m) | (m) | -10.23% | 0.10× |
| 2021-06-30 | $-2.25M | (m) | $9.20M | $11.45M | (m) | $50.23M | (m) | $114.36M | (m) | (m) | -4.48% | 0.08× |
| 2021-03-31 | $-1.28M | (m) | $9.32M | $10.60M | (m) | $47.54M | (m) | $109.12M | (m) | (m) | -2.70% | 0.09× |
| 2020-12-31 | $-3.00M | (m) | $5.57M | $8.57M | (m) | $45.74M | (m) | $455.78K | (m) | (m) | -6.56% | 12.23× |
| 2020-09-30 | $1.18M | (m) | $8.07M | $6.89M | (m) | $45.83M | (m) | $-13.80M | (m) | (m) | 2.58% | -0.58× |
| 2020-06-30 | $2.78M | (m) | $7.98M | $5.20M | (m) | $45.04M | (m) | $-16.63M | (m) | (m) | 6.17% | -0.48× |
| 2020-03-31 | $6.74M | (m) | $9.27M | $2.53M | (m) | $43.69M | (m) | $-22.14M | (m) | (m) | 15.42% | -0.42× |
| 2019-12-31 | $6.80M | (m) | $9.61M | $2.81M | (m) | $41.39M | (m) | $-1.49M | (m) | (m) | 16.43% | -6.47× |
| 2019-09-30 | $4.16M | (m) | $6.83M | $2.67M | (m) | $38.89M | (m) | $-9.07M | (m) | (m) | 10.69% | -0.75× |
| 2019-06-30 | $2.62M | (m) | $5.41M | $2.79M | (m) | $33.46M | (m) | $-11.64M | (m) | (m) | 7.83% | -0.46× |
| 2019-03-31 | $-2.08M | (m) | $1.34M | $3.42M | (m) | $26.31M | (m) | $-11.12M | (m) | (m) | -7.89% | -0.12× |
| 2018-12-31 | $-3.08M | (m) | $38.33K | $3.12M | (m) | $20.02M | (m) | $-9.11M | (m) | (m) | -15.40% | -0.00× |
| 2018-09-30 | $-6.06M | (m) | $-2.98M | $3.09M | (m) | $13.97M | (m) | $-8.08M | (m) | (m) | -43.41% | 0.37× |
| 2018-06-30 | $-7.47M | (m) | $-4.08M | $3.39M | (m) | $10.96M | (m) | $-7.66M | (m) | (m) | -68.13% | 0.53× |
| 2018-03-31 | $-6.31M | (m) | $-3.78M | $2.54M | (m) | $9.97M | (m) | $-7.43M | (m) | (m) | -63.35% | 0.51× |
| 2017-12-31 | $-5.51M | (m) | $-3.25M | $2.27M | (m) | $9.01M | (m) | $-6.47M | (m) | (m) | -61.17% | 0.50× |
| 2017-09-30 | $-4.48M | (m) | $-2.41M | $2.06M | (m) | $7.54M | (m) | (m) | (m) | (m) | -59.35% | (m) |
| 2017-06-30 | $-3.66M | (m) | $-2.37M | $1.30M | (m) | $6.20M | (m) | (m) | (m) | (m) | -59.10% | (m) |
| 2017-03-31 | $-2.88M | (m) | $-1.86M | $1.02M | (m) | $5.20M | (m) | (m) | (m) | (m) | -55.29% | (m) |
| 2016-12-31 | $-2.19M | (m) | $-1.48M | $710.97K | (m) | $3.84M | (m) | (m) | (m) | (m) | -57.06% | (m) |
| 2016-09-30 | (m) | (m) | $-1.37M | (m) | (m) | $2.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $-1.42M | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $-1.01M | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-938.26K | (m) | $-813.36K | $124.91K | (m) | $722.91K | (m) | (m) | (m) | (m) | -129.79% | (m) |
| 2015-09-30 | (m) | (m) | $-545.43K | (m) | (m) | $379.19K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $-157.04K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $-32.29K | (m) | (m) | $47.08K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $-49.85K | (m) | (m) | $43.87K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $-31.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $-44.49K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $-61.74K | (m) | (m) | (m) | (m) | $-62.73K | (m) | (m) | (m) | 0.98× |
| 2013-12-31 | (m) | (m) | $-68.50K | (m) | (m) | $66.03K | (m) | $-69.56K | (m) | (m) | (m) | 0.98× |
| 2013-09-30 | (m) | (m) | $-106.02K | (m) | (m) | (m) | (m) | $-93.38K | (m) | (m) | (m) | 1.14× |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $-109.23K | (m) | (m) | (m) | (m) | $-109.98K | (m) | (m) | (m) | 0.99× |
| 2012-12-31 | (m) | (m) | $-99.34K | (m) | (m) | (m) | (m) | $-95.28K | (m) | (m) | (m) | 1.04× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-66.70K | (m) | (m) | (m) | (m) | $-67.32K | (m) | (m) | (m) | 0.99× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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