Boston Beer SAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.26M— | —— | $46.16M-23.6% | $60.43M+148% | $24.41M— | ||
| $21.58M-5.0% | $22.71M+0.7% | $22.55M+0.8% | $22.36M-2.0% | $22.81M-1.2% | ||
| $6.4M-12.8% | $7.35M+111% | $3.48M-31.1% | $5.05M-13.9% | $5.87M+37.5% | ||
| -$20.44M-151% | $39.94M-60.8% | $101.8M-19.5% | $126.48M+6,423% | $1.94M-95.4% | ||
| $12.32M-31.0% | $17.85M+42.1% | $12.56M-11.8% | $14.24M+43.5% | $9.92M-57.8% | ||
| -$12.32M+31.0% | -$17.85M-42.1% | -$12.56M+11.8% | -$14.24M-44.1% | -$9.88M+58.0% | ||
| $23.35M-53.3% | $50M-1.6% | $50.81M-2.7% | $52.22M+5.7% | $49.39M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| $581K+32.0% | $440K0.0% | $440K+2.8% | $428K+1.9% | $420K+1.7% | ||
| -$26.5M+46.1% | -$49.17M+4.0% | -$51.22M+2.0% | -$52.27M-1.6% | -$51.43M+17.3% | ||
| -$59.25M— | —— | $38.02M-36.6% | $59.98M+201% | -$59.37M-35.6% | ||
| -$32.76M-248% | $22.09M-75.2% | $89.24M-20.5% | $112.25M+1,506% | -$7.98M-143% |
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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.
