Boston Beer (SAM) Free Cash Flow (2010 - 2026)

Boston Beer (SAM) has reported Free Cash Flow for 17 consecutive years, with $127.5 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 13.56% year-over-year to $127.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $206.0 million (down 7.13% YoY) and the FY2025 annual result came in at $215.6 million, up 24.9% from the prior year.
• Free Cash Flow advanced to $127.5 million in Q2 2026 per SAM's latest filing, from -$32.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for SAM reached as high as $135.5 million in Q2 2022 and fell as low as -$64.8 million in Q1 2022.
• A 5-year average of $44.1 million and a median of $48.9 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 582.74% — and 2026, when it tumbled 310.39%.
• Year by year, Free Cash Flow stood at -$45.3 million in 2022, then jumped by 138.52% to $17.4 million in 2023, then increased by 5.48% to $18.4 million in 2024, then climbed by 20.11% to $22.1 million in 2025, then soared by 476.93% to $127.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $127.5 million, -$32.8 million, and $22.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.