The Boston Beer Company, Inc.
SAMNYSEConsumer Defensive● Active
$170.08
+$5.36(+3.25%)
Market Cap$1.8B
P/E Ratio—
52W High$264.46
52W Low$158.68
The Boston Beer Company, Inc. (SAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.06B | $0.08B | $0.07B | $0.01B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.00B |
| Change in Working Capital | $0.05B | $0.04B | $0.06B | ($0.01B) | ($0.07B) |
| Net Cash from Operations | $0.27B | $0.25B | $0.27B | $0.20B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.08B) | ($0.06B) | ($0.09B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.10B) | ($0.06B) | ($0.09B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.24B) | ($0.09B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.20B) | ($0.24B) | ($0.08B) | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.17B | $0.20B | $0.11B | ($0.09B) |
| FCF Margin %(computed) | 10.33% | 8.58% | 10.01% | 5.23% | -4.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Boston Beer Company, Inc. data
About The Boston Beer Company, Inc. (SAM) Cash Flow Statement
The Boston Beer Company, Inc. generated operating cash flow of $0.27B and free cash flow of $0.22B for 2025 — a FCF margin of 10.33%. Capital expenditure was ($0.05B).
Frequently asked questions
SAM · 4 questionsThe Boston Beer Company, Inc. generated free cash flow of $0.22B for 2025, up 24.9% year-over-year.
SAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10