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Boston Beer (SAM)
NYSE:SAM
US Market

Boston Beer (SAM) Cash flow

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Boston Beer Cash Flow

SAM's free cash flow for Q3 2025 was $89.24M. For the 2025 fiscal year, SAM's free cash flow was decreased by $-28.45M and operating cash flow was $101.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 248.89M$ 265.15M$ 199.94M$ 56.30M$ 253.41M
Investing Cash Flow
$ -96.25M$ -62.38M$ -88.51M$ -146.62M$ -139.12M
Financing Cash Flow
$ -239.31M$ -84.84M$ 2.80M$ -6.64M$ 12.32M
End Cash Position
$ 211.82M$ 298.49M$ 180.56M$ 66.32M$ 163.28M
Free Cash Flow
$ 172.62M$ 201.06M$ 109.36M$ -91.62M$ 113.41M
Currency in USD

Boston Beer Cash Flow