THE BOSTON BEER COMPANY, INC. (SAM) Free cash flow 2016–2025
THE BOSTON BEER COMPANY, INC. (SAM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$215.6MFY2025 · since FY2016: $104.3M → $215.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $215.6M | +24.9% |
| FY2024 | $172.6M | -14.1% |
| FY2023 | $201.1M | +83.9% |
| FY2022 | $109.4M | +219.4% |
| FY2021 | -$91.6M | -180.8% |
| FY2020 | $113.4M | +33.4% |
| FY2019 | $85.0M | -21.3% |
| FY2018 | $108.0M | +4.8% |
| FY2017 | $103.0M | -1.2% |
| FY2016 | $104.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice