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Boston Beer SAM Free cash flow
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Where this comes from
Calculated from Boston Beer’s reported figures.
The source filing: Boston Beer’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314203
FAQ
- What is Boston Beer's free cash flow?
- Boston Beer (SAM) reported free cash flow of $127.47M in Q2 2026.
- How has Boston Beer's free cash flow changed year-over-year?
- Boston Beer's free cash flow increased by 13.6% year-over-year, from $112.25M to $127.47M.
- 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.
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