Annual FCF:
$172.62M-$28.45M(-14.15%)Summary
- As of today, SAM annual free cash flow is $172.62 million, with the most recent change of -$28.45 million (-14.15%) on December 31, 2024.
- During the last 3 years, SAM annual free cash flow has risen by +$264.24 million (+288.40%).
- SAM annual free cash flow is now -14.15% below its all-time high of $201.06 million, reached on December 31, 2023.
Performance
SAM Free Cash Flow Chart
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Range
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Quarterly FCF:
$89.24M-$23.01M(-20.50%)Summary
- As of today, SAM quarterly free cash flow is $89.24 million, with the most recent change of -$23.01 million (-20.50%) on September 27, 2025.
- Over the past year, SAM quarterly free cash flow has dropped by -$9.96 million (-10.04%).
- SAM quarterly free cash flow is now -34.13% below its all-time high of $135.47 million, reached on June 25, 2022.
Performance
SAM Quarterly Free Cash Flow Chart
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TTM FCF:
$211.90M-$9.96M(-4.49%)Summary
- As of today, SAM TTM free cash flow is $211.90 million, with the most recent change of -$9.96 million (-4.49%) on September 27, 2025.
- Over the past year, SAM TTM free cash flow has increased by +$40.24 million (+23.44%).
- SAM TTM free cash flow is now -4.49% below its all-time high of $221.85 million, reached on June 28, 2025.
Performance
SAM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SAM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.2% | -10.0% | +23.4% |
| 3Y3 Years | +288.4% | +6.3% | +59.4% |
| 5Y5 Years | +103.0% | +38.0% | +80.1% |
SAM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.2% | +288.4% | -23.9% | +297.1% | -4.5% | +101.8% |
| 5Y | 5-Year | -14.2% | +288.4% | -34.1% | +237.8% | -4.5% | +254.8% |
| All-Time | All-Time | -14.2% | +288.4% | -34.1% | +237.8% | -4.5% | +254.8% |
SAM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $89.24M(-20.5%) | $211.90M(-4.5%) |
| Jun 2025 | - | $112.25M(+1506.2%) | $221.85M(+19.8%) |
| 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%) | - | - |
| Dec 2023 | - | $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(-6.6%) |
| Jun 2017 | - | $56.34M(+568.7%) | $126.23M(+27.5%) |
| Mar 2017 | - | -$12.02M(-136.4%) | $99.00M(-5.1%) |
| Dec 2016 | $104.28M(+10.5%) | $33.02M(-32.5%) | $104.28M(+32.2%) |
| Sep 2016 | - | $48.89M(+68.0%) | $78.88M(+1.9%) |
| Jun 2016 | - | $29.11M(+531.6%) | $77.39M(-9.2%) |
| Mar 2016 | - | -$6.74M(-188.4%) | $85.22M(-9.7%) |
| Dec 2015 | $94.40M(+992.8%) | $7.63M(-83.9%) | $94.40M(-7.4%) |
| Sep 2015 | - | $47.39M(+28.3%) | $101.92M(+29.3%) |
| Jun 2015 | - | $36.94M(+1415.7%) | $78.83M(+76.2%) |
| Mar 2015 | - | $2.44M(-83.9%) | $44.74M(+519.2%) |
| Dec 2014 | -$10.57M(-1471.0%) | $15.15M(-37.6%) | -$10.67M(+47.4%) |
| Sep 2014 | - | $24.30M(+753.0%) | -$20.28M(+21.9%) |
| Jun 2014 | - | $2.85M(+105.4%) | -$25.98M(-16.0%) |
| Mar 2014 | - | -$52.98M(-1054.8%) | -$22.40M(-553.8%) |
| Dec 2013 | -$673.00K(-102.3%) | $5.55M(-70.2%) | -$3.43M(-202.5%) |
| Sep 2013 | - | $18.60M(+189.1%) | $3.34M(-60.8%) |
| Jun 2013 | - | $6.43M(+118.9%) | $8.53M(+59.3%) |
| Mar 2013 | - | -$34.01M(-376.1%) | $5.35M(-80.6%) |
| Dec 2012 | $29.32M(-44.8%) | $12.32M(-48.2%) | $27.59M(+21.0%) |
| 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(+22.4%) |
| Mar 2011 | - | -$4.56M(-142.5%) | $55.30M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $54.22M(+11.6%) | $10.72M(-47.8%) | $54.22M(-2.2%) |
| Sep 2010 | - | $20.55M(-28.1%) | $55.42M(+10.8%) |
| Jun 2010 | - | $28.59M(+606.8%) | $50.01M(+4.2%) |
| Mar 2010 | - | -$5.64M(-147.3%) | $47.98M(-1.2%) |
| Dec 2009 | $48.57M(+346.6%) | $11.92M(-21.3%) | $48.57M(+593.5%) |
| Sep 2009 | - | $15.14M(-43.0%) | -$9.84M(+73.8%) |
| Jun 2009 | - | $26.56M(+625.6%) | -$37.57M(+48.9%) |
| Mar 2009 | - | -$5.05M(+89.1%) | -$73.45M(-13.6%) |
| Dec 2008 | -$19.70M(-169.9%) | -$46.49M(-269.5%) | -$64.66M(-1416.3%) |
| Sep 2008 | - | -$12.58M(-34.8%) | $4.91M(-72.3%) |
| Jun 2008 | - | -$9.33M(-349.2%) | $17.76M(-51.5%) |
| 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(-49.0%) |
| Jun 2007 | - | $9.51M(+303.6%) | $18.26M(+1053.7%) |
| Mar 2007 | - | -$4.67M(-211.2%) | -$1.92M(-109.6%) |
| Dec 2006 | $19.92M(+34.0%) | $4.20M(-54.5%) | $19.92M(-0.1%) |
| Sep 2006 | - | $9.22M(+186.4%) | $19.94M(+39.4%) |
| Jun 2006 | - | -$10.67M(-162.2%) | $14.30M(-52.6%) |
| Mar 2006 | - | $17.17M(+307.0%) | $30.18M(+103.0%) |
| Dec 2005 | $14.87M(+1.0%) | $4.22M(+17.6%) | $14.87M(+7.9%) |
| Sep 2005 | - | $3.59M(-31.1%) | $13.78M(+16.1%) |
| Jun 2005 | - | $5.21M(+180.6%) | $11.87M(-19.0%) |
| Mar 2005 | - | $1.86M(-40.8%) | $14.66M(-0.4%) |
| Dec 2004 | $14.71M(-17.9%) | $3.13M(+87.0%) | $14.71M(-23.0%) |
| Sep 2004 | - | $1.68M(-79.0%) | $19.10M(-39.7%) |
| 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(-3.4%) |
| Sep 2000 | - | $5.73M(+99.4%) | $12.15M(-3.4%) |
| Jun 2000 | - | $2.87M(+104.1%) | $12.58M(-4.0%) |
| Mar 2000 | - | $1.41M(-34.4%) | $13.10M(+30.6%) |
| Dec 1999 | $10.00M(-41.9%) | $2.14M(-65.2%) | $10.04M(-18.8%) |
| Sep 1999 | - | $6.16M(+81.2%) | $12.37M(-11.6%) |
| Jun 1999 | - | $3.40M(+304.5%) | $13.98M(-25.5%) |
| Mar 1999 | - | -$1.66M(-137.1%) | $18.77M(+9.1%) |
| Dec 1998 | $17.20M(+307.2%) | $4.47M(-42.5%) | $17.20M(-21.2%) |
| Sep 1998 | - | $7.77M(-5.0%) | $21.83M(+50.0%) |
| Jun 1998 | - | $8.18M(+353.9%) | $14.56M(+388.7%) |
| Mar 1998 | - | -$3.22M(-135.4%) | $2.98M(+135.9%) |
| 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 The Boston Beer Company, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. annual free cash flow year-on-year change?
- What is The Boston Beer Company, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. quarterly free cash flow year-on-year change?
- What is The Boston Beer Company, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. TTM free cash flow year-on-year change?
What is The Boston Beer Company, Inc. annual free cash flow?
The current annual free cash flow of SAM is $172.62M
What is the all-time high annual free cash flow for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high annual free cash flow is $201.06M
What is The Boston Beer Company, Inc. annual free cash flow year-on-year change?
Over the past year, SAM annual free cash flow has changed by -$28.45M (-14.15%)
What is The Boston Beer Company, Inc. quarterly free cash flow?
The current quarterly free cash flow of SAM is $89.24M
What is the all-time high quarterly free cash flow for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high quarterly free cash flow is $135.47M
What is The Boston Beer Company, Inc. quarterly free cash flow year-on-year change?
Over the past year, SAM quarterly free cash flow has changed by -$9.96M (-10.04%)
What is The Boston Beer Company, Inc. TTM free cash flow?
The current TTM free cash flow of SAM is $211.90M
What is the all-time high TTM free cash flow for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high TTM free cash flow is $221.85M
What is The Boston Beer Company, Inc. TTM free cash flow year-on-year change?
Over the past year, SAM TTM free cash flow has changed by +$40.24M (+23.44%)