The Boston Beer Company Inc. (SAM)
NYSE · Consumer Defensive
The Boston Beer Company Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 270.2M | 248.9M | 265.2M | 199.9M | 56.3M | 253.4M | 178.2M | 163.4M | 136.0M | 154.2M | 100.0M | 95.3M | 72.8M | 67.8M | 65.6M |
| Depreciation & Amort. | 90.4M | 94.0M | 88.1M | 81.4M | 72.1M | 65.7M | 56.3M | 52.0M | 51.3M | 49.6M | 25.9M | 20.2M | 18.8M | 17.4M | 16.9M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 54.6M | 76.3M | 64.1M | 90.6M | 147.9M | 140.0M | 93.2M | 55.5M | 33.0M | 49.9M | 100.7M | 66.0M | 19.6M | 13.6M | 17.0M |
| Free Cash Flow | 215.6M | 172.6M | 201.1M | 109.4M | -91.6M | 113.4M | 85.0M | 108.0M | 103.0M | 104.3M | -673,000 | 29.3M | 53.2M | 54.2M | 48.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 202.4M | 238.6M | 92.9M | — | — | — | — | 88.3M | 144.6M | 164.7M | 29.6M | 18.0M | 62.8M | 68.0M | 7.1M |
The Boston Beer Company Inc. Cash Flow — FAQ
The Boston Beer Company Inc. (SAM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SAM's cash flow history?
The chart and table above show The Boston Beer Company Inc.'s cash flow by year and by quarter, including the growth rate.