Boston Beer SAM Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Boston Beer’s reported figures.
The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Boston Beer's free cash flow?
- Boston Beer (SAM) reported free cash flow of -$32.76M in Q1 2026.
- How has Boston Beer's free cash flow changed year-over-year?
- Boston Beer's free cash flow decreased by 310.4% year-over-year, from -$7.98M to -$32.76M.
- What is the long-term trend for Boston Beer's free cash flow?
- Over 3 years (2021 to 2025), Boston Beer's free cash flow has grown at a 33.0% compound annual growth rate (CAGR), from -$91.62M to $215.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.