Boston Beer SAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $89.21M-4.5% | $90.44M-3.8% | $90.81M-1.8% | $92.19M+0.7% | $93.4M+4.2% | ||
| $22.29M+25.9% | $21.75M+14.8% | $18.68M-3.5% | $18.87M-4.3% | $17.7M-11.6% | ||
| $247.78M-3.1% | $270.16M+8.5% | $272.12M+13.5% | $286.2M+12.2% | $255.72M-8.0% | ||
| $56.96M-19.2% | $54.56M-28.5% | $60.22M-11.5% | $64.34M-1.6% | $70.46M+12.7% | ||
| -$56.96M+19.1% | -$54.52M+43.4% | -$60.18M+31.7% | -$64.3M+23.3% | -$70.42M+13.0% | ||
| $176.38M-25.9% | $202.42M-15.2% | $215.08M+4.2% | $227.27M+42.1% | $238.04M+95.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.89M+8.0% | $1.73M-8.4% | $1.7M-8.7% | $1.67M-9.1% | $1.75M+1.8% | ||
| -$179.16M+24.8% | -$204.08M+14.7% | -$217.09M-4.9% | -$228.76M-43.2% | -$238.29M-109% | ||
| —— | —— | -$5.15M— | —— | —— | ||
| $190.82M+3.0% | $215.6M+24.9% | $211.9M+23.4% | $221.85M+16.9% | $185.25M-14.1% |
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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.
