Boston Beer SAM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| $90.44M-3.8% | $93.99M+6.6% | $88.14M+8.3% | $81.36M+12.8% | ||
| $21.75M+14.8% | $18.95M+11.7% | $16.97M+21.3% | $13.99M-24.9% | ||
| $270.16M+8.5% | $248.89M-6.1% | $265.15M— | —— | ||
| $54.56M-28.5% | $76.28M+19.0% | $64.09M-29.2% | $90.58M-38.8% | ||
| -$54.52M+43.4% | -$96.25M-54.3% | -$62.38M+29.5% | -$88.51M+39.6% | ||
| $202.42M-15.2% | $238.61M+157% | $92.88M— | —— | ||
| —— | —— | —— | —— | ||
| $1.73M-8.4% | $1.89M+19.7% | $1.58M-5.8% | $1.67M+6.5% | ||
| -$204.08M+14.7% | -$239.31M-182% | -$84.84M— | —— | ||
| —— | —— | —— | —— | ||
| $215.6M+24.9% | $172.62M-14.1% | $201.06M— | —— |
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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.
