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

Boston Beer (SAM) has 17 years of Free Cash Flow data on file, last reported at -$32.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 310.39% year-over-year to -$32.8 million; the trailing twelve-month figure through Mar 2026 stood at $190.8 million (up 3.0% YoY), and the FY2025 full-year result was $215.6 million, up 24.9% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$32.8 million, down from $22.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $135.5 million in Q2 2022 and bottomed at -$64.8 million in Q1 2022.
• A 5-year average of $39.2 million and a median of $22.1 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 582.74% in 2022 and slumped 310.39% in 2026, its largest moves.
• Tracing SAM's Free Cash Flow over 5 years: 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 sank by 248.26% to -$32.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$32.8 million, $22.1 million, and $89.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison