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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SAM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Boston Beer Company, Inc.
关于The Boston Beer Company, Inc.（SAM）现金流量表
The Boston Beer Company, Inc. 2025财年经营活动现金流$0.27B，自由现金流$0.22B（FCF利润率10.33%），资本支出($0.05B)。
常见问题
SAM · 4 问The Boston Beer Company, Inc. 2025财年自由现金流$0.22B，同比up24.9%。
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