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

Boston Beer (SAM) has disclosed Free Cash Flow for 16 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 20.11% year-over-year to $22.1 million, compared with a TTM value of $215.6 million through Dec 2025, up 24.9%, and an annual FY2025 reading of $215.6 million, up 24.9% over the prior year.
  • Free Cash Flow was $22.1 million for Q4 2025 at Boston Beer, down from $89.2 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.
  • Average Free Cash Flow over 5 years is $30.4 million, with a median of $17.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 549.09% in 2021, then surged 582.74% in 2022.
  • Year by year, Free Cash Flow stood at -$21.7 million in 2021, then crashed by 108.65% to -$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 increased by 20.11% to $22.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SAM at $22.1 million in Q4 2025, $89.2 million in Q3 2025, and $112.2 million in Q2 2025.