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

Boston Beer has disclosed Free Cash Flow across 17 years of filings, most recently posting -$32.8 million for Q1 2026.

• Quarterly Free Cash Flow fell 310.39% year-over-year to -$32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $190.8 million (up 3.0% YoY) and the FY2025 annual result came in at $215.6 million, up 24.9% from the prior year.
• Free Cash Flow declined to -$32.8 million in Q1 2026, from $22.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $135.5 million in Q2 2022 and troughed 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.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 582.74% — and 2026, when it plunged 310.39%.
• Tracing SAM's Free Cash Flow over 5 years: stood at -$45.3 million in 2022, then soared by 138.52% to $17.4 million in 2023, then grew by 5.48% to $18.4 million in 2024, then advanced by 20.11% to $22.1 million in 2025, then slumped by 248.26% to -$32.8 million in 2026.
• Business Quant data shows SAM's Free Cash Flow at -$32.8 million in Q1 2026, $22.1 million in Q4 2025, and $89.2 million in Q3 2025.