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Boston Beer (SAM) Free cash flow

annual FCF:

$172.62M-$28.45M(-14.15%)
December 28, 2024

Summary

  • As of today (May 29, 2025), SAM annual free cash flow is $172.62 million, with the most recent change of -$28.45 million (-14.15%) on December 28, 2024.
  • During the last 3 years, SAM annual FCF has risen by +$264.24 million (+288.40%).
  • SAM annual FCF is now -14.15% below its all-time high of $201.06 million, reached on December 30, 2023.

Performance

SAM Free cash flow Chart

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quarterly FCF:

-$7.98M-$26.38M(-143.39%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SAM quarterly free cash flow is -$7.98 million, with the most recent change of -$26.38 million (-143.39%) on March 29, 2025.
  • Over the past year, SAM quarterly FCF has increased by +$12.64 million (+61.29%).
  • SAM quarterly FCF is now -105.89% below its all-time high of $135.47 million, reached on June 25, 2022.

Performance

SAM quarterly FCF Chart

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TTM FCF:

$185.25M+$12.64M(+7.32%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SAM TTM free cash flow is $185.25 million, with the most recent change of +$12.64 million (+7.32%) on March 29, 2025.
  • Over the past year, SAM TTM FCF has dropped by -$30.32 million (-14.07%).
  • SAM TTM FCF is now -14.07% below its all-time high of $215.58 million, reached on March 30, 2024.

Performance

SAM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SAM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.2%+61.3%-14.1%
3 y3 years+288.4%+87.7%+235.3%
5 y5 years+103.0%+5.8%+118.0%

SAM Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.2%+288.4%-105.9%+87.7%-14.1%+235.3%
5 y5-year-14.2%+288.4%-105.9%+87.7%-14.1%+235.3%
alltimeall time-14.2%+288.4%-105.9%+87.7%-14.1%+235.3%

SAM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.98M(-143.4%)
$185.25M(+7.3%)
Dec 2024
$172.62M(-14.1%)
$18.39M(-81.5%)
$172.62M(+0.6%)
Sep 2024
-
$99.19M(+31.1%)
$171.66M(-9.5%)
Jun 2024
-
$75.65M(-466.8%)
$189.76M(-12.0%)
Mar 2024
-
-$20.62M(-218.2%)
$215.58M(+7.2%)
Dec 2023
$201.06M(+83.9%)
$17.44M(-85.1%)
$201.06M(+45.3%)
Sep 2023
-
$117.30M(+15.6%)
$138.35M(+31.8%)
Jun 2023
-
$101.46M(-388.8%)
$104.99M(-24.5%)
Mar 2023
-
-$35.13M(-22.4%)
$139.00M(+27.1%)
Dec 2022
$109.36M(-219.4%)
-$45.28M(-153.9%)
$109.36M(-17.7%)
Sep 2022
-
$83.94M(-38.0%)
$132.94M(+320.5%)
Jun 2022
-
$135.47M(-309.2%)
$31.61M(-123.1%)
Mar 2022
-
-$64.77M(+198.5%)
-$136.92M(+49.4%)
Dec 2021
-$91.62M(-180.8%)
-$21.70M(+24.8%)
-$91.62M(+40.8%)
Sep 2021
-
-$17.39M(-47.4%)
-$65.09M(-484.3%)
Jun 2021
-
-$33.06M(+69.8%)
$16.94M(-83.5%)
Mar 2021
-
-$19.47M(-503.0%)
$102.41M(-9.7%)
Dec 2020
$113.41M(+33.4%)
$4.83M(-92.5%)
$113.41M(-3.6%)
Sep 2020
-
$64.64M(+23.3%)
$117.67M(-0.3%)
Jun 2020
-
$52.41M(-718.8%)
$118.00M(+38.9%)
Mar 2020
-
-$8.47M(-193.2%)
$84.98M(-0.0%)
Dec 2019
$85.01M(-21.2%)
$9.09M(-86.0%)
$85.01M(-25.8%)
Sep 2019
-
$64.97M(+235.1%)
$114.56M(+26.4%)
Jun 2019
-
$19.39M(-329.8%)
$90.62M(-25.4%)
Mar 2019
-
-$8.44M(-121.8%)
$121.39M(+12.5%)
Dec 2018
$107.94M(+4.8%)
$38.63M(-5.8%)
$107.94M(+23.4%)
Sep 2018
-
$41.03M(-18.2%)
$87.47M(+0.6%)
Jun 2018
-
$50.16M(-329.1%)
$86.94M(-6.6%)
Mar 2018
-
-$21.89M(-220.5%)
$93.12M(-9.6%)
Dec 2017
$103.00M(-1.2%)
$18.17M(-55.1%)
$103.00M(-12.6%)
Sep 2017
-
$40.50M(-28.1%)
$117.84M(-4.4%)
Jun 2017
-
$56.34M(-568.7%)
$123.23M(+28.4%)
Mar 2017
-
-$12.02M(-136.4%)
$96.00M(-7.9%)
Dec 2016
$104.28M(+10.5%)
$33.02M(-28.0%)
$104.28M(+32.2%)
Sep 2016
-
$45.89M(+57.6%)
$78.88M(-1.9%)
Jun 2016
-
$29.11M(-877.5%)
$80.39M(-8.9%)
Mar 2016
-
-$3.74M(-149.1%)
$88.22M(-6.5%)
Dec 2015
$94.40M(-992.8%)
$7.63M(-83.9%)
$94.40M(-7.5%)
Sep 2015
-
$47.39M(+28.3%)
$102.02M(+29.3%)
Jun 2015
-
$36.94M(+1415.7%)
$78.93M(+76.0%)
Mar 2015
-
$2.44M(-84.0%)
$44.84M(-524.1%)
Dec 2014
-$10.57M(+1471.0%)
$15.26M(-37.2%)
-$10.57M(-47.9%)
Sep 2014
-
$24.30M(+753.0%)
-$20.28M(-12.7%)
Jun 2014
-
$2.85M(-105.4%)
-$23.23M(+18.2%)
Mar 2014
-
-$52.98M(-1054.8%)
-$19.64M(+2819.0%)
Dec 2013
-$673.00K(-102.3%)
$5.55M(-74.0%)
-$673.00K(-108.6%)
Sep 2013
-
$21.35M(+231.9%)
$7.82M(-23.7%)
Jun 2013
-
$6.43M(-118.9%)
$10.25M(+44.9%)
Mar 2013
-
-$34.01M(-342.2%)
$7.08M(-75.9%)
Dec 2012
$29.32M(-44.8%)
$14.04M(-41.0%)
$29.32M(+28.6%)
Sep 2012
-
$23.78M(+630.0%)
$22.80M(+176.7%)
Jun 2012
-
$3.26M(-127.7%)
$8.24M(-82.1%)
Mar 2012
-
-$11.77M(-256.3%)
$45.96M(-13.5%)
Dec 2011
$53.16M(-2.0%)
$7.53M(-18.4%)
$53.16M(-5.7%)
Sep 2011
-
$9.22M(-77.5%)
$56.35M(-16.7%)
Jun 2011
-
$40.97M(-998.2%)
$67.69M(+23.6%)
Mar 2011
-
-$4.56M(-142.5%)
$54.74M(+1.0%)
Dec 2010
$54.22M
$10.72M(-47.8%)
$54.22M(-2.2%)
Sep 2010
-
$20.55M(-26.7%)
$55.42M(+10.8%)
DateAnnualQuarterlyTTM
Jun 2010
-
$28.03M(-651.2%)
$50.01M(+3.0%)
Mar 2010
-
-$5.08M(-142.7%)
$48.54M(-0.1%)
Dec 2009
$48.57M(-346.6%)
$11.92M(-21.3%)
$48.57M(+38.3%)
Sep 2009
-
$15.14M(-43.0%)
$35.12M(-32.9%)
Jun 2009
-
$26.56M(-625.6%)
$52.36M(-283.8%)
Mar 2009
-
-$5.05M(+230.5%)
-$28.50M(+44.7%)
Dec 2008
-$19.70M(-169.9%)
-$1.53M(-104.7%)
-$19.70M(-501.0%)
Sep 2008
-
$32.38M(-159.6%)
$4.91M(-118.1%)
Jun 2008
-
-$54.30M(-1549.9%)
-$27.20M(-174.3%)
Mar 2008
-
$3.75M(-83.8%)
$36.60M(+29.9%)
Dec 2007
$28.19M(+41.5%)
$23.08M(+8511.9%)
$28.19M(+202.9%)
Sep 2007
-
$268.00K(-97.2%)
$9.31M(-50.5%)
Jun 2007
-
$9.51M(-303.6%)
$18.81M(-1082.3%)
Mar 2007
-
-$4.67M(-211.2%)
-$1.92M(-109.6%)
Dec 2006
$19.92M(+34.0%)
$4.20M(-57.0%)
$19.92M(-1.3%)
Sep 2006
-
$9.77M(-187.1%)
$20.19M(+45.7%)
Jun 2006
-
-$11.22M(-165.4%)
$13.85M(-53.9%)
Mar 2006
-
$17.17M(+284.2%)
$30.08M(+102.3%)
Dec 2005
$14.87M(+1.0%)
$4.47M(+30.0%)
$14.87M(+15.9%)
Sep 2005
-
$3.44M(-31.4%)
$12.82M(+8.9%)
Jun 2005
-
$5.01M(+156.0%)
$11.77M(-20.2%)
Mar 2005
-
$1.96M(-19.3%)
$14.76M(+0.3%)
Dec 2004
$14.71M(-17.9%)
$2.42M(+1.7%)
$14.71M(-25.7%)
Sep 2004
-
$2.38M(-70.2%)
$19.81M(-37.5%)
Jun 2004
-
$8.00M(+319.1%)
$31.70M(+52.0%)
Mar 2004
-
$1.91M(-74.6%)
$20.85M(+16.4%)
Dec 2003
$17.91M(+56.0%)
$7.52M(-47.3%)
$17.91M(+50.0%)
Sep 2003
-
$14.27M(-601.2%)
$11.94M(+173.7%)
Jun 2003
-
-$2.85M(+175.9%)
$4.36M(-67.5%)
Mar 2003
-
-$1.03M(-166.5%)
$13.44M(+17.0%)
Dec 2002
$11.48M(-28.3%)
$1.55M(-76.8%)
$11.48M(-18.0%)
Sep 2002
-
$6.69M(+7.4%)
$14.00M(+63.5%)
Jun 2002
-
$6.23M(-308.6%)
$8.56M(-21.8%)
Mar 2002
-
-$2.98M(-173.4%)
$10.94M(-31.6%)
Dec 2001
$16.01M(+36.4%)
$4.07M(+224.9%)
$16.01M(+17.1%)
Sep 2001
-
$1.25M(-85.5%)
$13.67M(-24.7%)
Jun 2001
-
$8.61M(+314.0%)
$18.14M(+46.2%)
Mar 2001
-
$2.08M(+20.4%)
$12.41M(+5.7%)
Dec 2000
$11.73M(+17.3%)
$1.73M(-69.8%)
$11.73M(-3.1%)
Sep 2000
-
$5.73M(+99.4%)
$12.11M(-3.0%)
Jun 2000
-
$2.87M(+104.1%)
$12.48M(-4.1%)
Mar 2000
-
$1.41M(-33.0%)
$13.01M(+30.1%)
Dec 1999
$10.00M(-41.9%)
$2.10M(-65.6%)
$10.00M(-19.4%)
Sep 1999
-
$6.10M(+79.4%)
$12.40M(-11.4%)
Jun 1999
-
$3.40M(-312.5%)
$14.00M(-25.5%)
Mar 1999
-
-$1.60M(-135.6%)
$18.80M(+9.3%)
Dec 1998
$17.20M(-307.2%)
$4.50M(-41.6%)
$17.20M(-21.1%)
Sep 1998
-
$7.70M(-6.1%)
$21.80M(+49.3%)
Jun 1998
-
$8.20M(-356.3%)
$14.60M(+386.7%)
Mar 1998
-
-$3.20M(-135.2%)
$3.00M(-136.1%)
Dec 1997
-$8.30M(-288.6%)
$9.10M(+1720.0%)
-$8.30M(-35.7%)
Sep 1997
-
$500.00K(-114.7%)
-$12.90M(+14.2%)
Jun 1997
-
-$3.40M(-76.6%)
-$11.30M(+91.5%)
Mar 1997
-
-$14.50M(-422.2%)
-$5.90M(-234.1%)
Dec 1996
$4.40M(-331.6%)
$4.50M(+114.3%)
$4.40M(-4500.0%)
Sep 1996
-
$2.10M(+5.0%)
-$100.00K(-95.5%)
Jun 1996
-
$2.00M(-147.6%)
-$2.20M(-47.6%)
Mar 1996
-
-$4.20M
-$4.20M
Dec 1995
-$1.90M
-
-

FAQ

  • What is Boston Beer annual free cash flow?
  • What is the all time high annual FCF for Boston Beer?
  • What is Boston Beer annual FCF year-on-year change?
  • What is Boston Beer quarterly free cash flow?
  • What is the all time high quarterly FCF for Boston Beer?
  • What is Boston Beer quarterly FCF year-on-year change?
  • What is Boston Beer TTM free cash flow?
  • What is the all time high TTM FCF for Boston Beer?
  • What is Boston Beer TTM FCF year-on-year change?

What is Boston Beer annual free cash flow?

The current annual FCF of SAM is $172.62M

What is the all time high annual FCF for Boston Beer?

Boston Beer all-time high annual free cash flow is $201.06M

What is Boston Beer annual FCF year-on-year change?

Over the past year, SAM annual free cash flow has changed by -$28.45M (-14.15%)

What is Boston Beer quarterly free cash flow?

The current quarterly FCF of SAM is -$7.98M

What is the all time high quarterly FCF for Boston Beer?

Boston Beer all-time high quarterly free cash flow is $135.47M

What is Boston Beer quarterly FCF year-on-year change?

Over the past year, SAM quarterly free cash flow has changed by +$12.64M (+61.29%)

What is Boston Beer TTM free cash flow?

The current TTM FCF of SAM is $185.25M

What is the all time high TTM FCF for Boston Beer?

Boston Beer all-time high TTM free cash flow is $215.58M

What is Boston Beer TTM FCF year-on-year change?

Over the past year, SAM TTM free cash flow has changed by -$30.32M (-14.07%)
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