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Boston Beer (SAM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to $89.2 million.

  • Boston Beer's Free Cash Flow fell 1003.69% to $89.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.9 million, marking a year-over-year increase of 2343.94%. This contributed to the annual value of $172.6 million for FY2024, which is 1414.92% down from last year.
  • Latest data reveals that Boston Beer reported Free Cash Flow of $89.2 million as of Q3 2025, which was down 1003.69% from $112.2 million recorded in Q2 2025.
  • Over the past 5 years, Boston Beer's Free Cash Flow peaked at $135.5 million during Q2 2022, and registered a low of -$64.8 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $17.4 million (2023), whereas its average is $30.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 54908.94% in 2021, then surged by 58273.52% in 2022.
  • Quarter analysis of 5 years shows Boston Beer's Free Cash Flow stood at -$21.7 million in 2021, then tumbled by 108.65% to -$45.3 million in 2022, then skyrocketed by 138.52% to $17.4 million in 2023, then grew by 5.48% to $18.4 million in 2024, then skyrocketed by 385.12% to $89.2 million in 2025.
  • Its Free Cash Flow was $89.2 million in Q3 2025, compared to $112.2 million in Q2 2025 and -$8.0 million in Q1 2025.