Boston Beer SAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.26M-695% | —— | $46.16M+37.7% | $60.43M+15.5% | $24.41M+93.8% | ||
| $21.58M-5.4% | $22.71M-1.6% | $22.55M-5.7% | $22.36M-5.2% | $22.81M-2.5% | ||
| $6.4M+9.1% | $7.35M+72.1% | $3.48M-5.3% | $5.05M+30.2% | $5.87M-17.6% | ||
| -$20.44M-1,154% | $39.94M-4.7% | $101.8M-12.1% | $126.48M+31.8% | $1.94M+140% | ||
| $12.32M+24.2% | $17.85M-24.1% | $12.56M-24.7% | $14.24M-30.1% | $9.92M-37.0% | ||
| -$12.32M-24.7% | -$17.85M+24.1% | -$12.56M+24.7% | -$14.24M+30.1% | -$9.88M+72.3% | ||
| $23.35M-52.7% | $50M-20.2% | $50.81M-19.3% | $52.22M-17.1% | $49.39M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $581K+38.3% | $440K+6.5% | $440K+7.1% | $428K-15.2% | $420K-24.6% | ||
| -$26.5M+48.5% | -$49.17M+20.9% | -$51.22M+18.6% | -$52.27M+15.4% | -$51.43M+2.0% | ||
| -$59.25M+0.2% | —— | $38.02M— | $59.98M— | -$59.37M+36.2% | ||
| -$32.76M-310% | $22.09M+20.1% | $89.24M-10.0% | $112.25M+48.4% | -$7.98M+61.3% |
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Compare these in charts →Questions, answered.
- How much cash does Boston Beer generate?
- Boston Beer (SAM) generated $247.8M in operating cash flow over the trailing twelve months.
- What is Boston Beer's free cash flow?
- After $57.0M of capital expenditures, Boston Beer's free cash flow was $190.8M over the trailing twelve months, up 3.0% year over year.
- Where does Boston Beer's cash flow data come from?
- Every line is extracted from Boston Beer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
