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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 Q4 2025 was $22.07M. For the 2025 fiscal year, SAM's free cash flow was decreased by $42.98M and operating cash flow was $39.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 270.16M$ 248.89M$ 265.15M$ 199.94M$ 56.30M
Investing Cash Flow
$ -54.52M$ -96.25M$ -62.38M$ -88.51M$ -146.62M
Financing Cash Flow
$ -204.08M$ -239.31M$ -84.84M$ 2.80M$ -6.64M
End Cash Position
$ 223.38M$ 211.82M$ 298.49M$ 180.56M$ 66.32M
Free Cash Flow
$ 215.59M$ 172.62M$ 201.06M$ 109.36M$ -91.62M
Currency in USD

Boston Beer Cash Flow