Annual FCF
$172.62M$28.45M-14.15%
Summary
- Current Value
- As of today, SAM annual free cash flow is $172.62M, down -14.15% on
- Historical Performance
- SAM annual free cash flow is up +288.40% over the past 3 years, and up +103.05% over the past 5 years
- All-Time High Comparison
- SAM annual free cash flow is currently -14.15% below its historical high of $201.06M set on
- 3-Year Low Comparison
- SAM annual free cash flow is +57.84% above its 3-year low of $109.36M reached on an earlier date
- Sector Comparison
- SAM annual free cash flow is higher than 67.18% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $172.62M | -14.2% | +288.4% | +103.0% | +255.4% | |
| Quarterly Free Cash Flow | $89.24M | -10.0% | +6.3% | +38.0% | +334.2% | |
| TTM Free Cash Flow | $211.90M | +23.4% | +59.4% | +80.1% | +282.4% | |
| Price | $208.86 | -18.4% | -40.3% | -77.3% | +123.8% | |
| Annual Cash From Operations | $248.89M | -6.1% | +342.1% | +39.6% | +279.6% | |
| Annual CAPEX | $76.28M | +19.0% | -48.4% | -18.2% | +348.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $59.70M | -21.7% | +310.2% | -45.8% | +91.8% | |
| Annual Revenue | $2.01B | +0.2% | -2.2% | +61.1% | +385.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.06M | -14.2% | |
| 5Y | $201.06M | -14.2% | |
| All | $201.06M | -14.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.36M | N/A | +57.8% |
| 5Y | -$91.62M | +288.4% | |
| All | -$91.62M | +288.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SAM?
As of today, SAM annual free cash flow is $172.62M
What is 1-year change in SAM annual free cash flow?
SAM annual free cash flow is down -14.15% year-over-year
What is 3-year change in SAM annual free cash flow?
SAM annual free cash flow is up +288.40% over the past 3 years
How far is SAM annual free cash flow from its all-time high?
SAM annual free cash flow is currently -14.15% below its historical high of $201.06M set on December 31, 2023
How does SAM annual free cash flow rank versus sector peers?
SAM annual free cash flow is higher than 67.18% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly FCF
$89.24M$23.01M-20.50%
Summary
- Current Value
- As of today, SAM quarterly free cash flow is $89.24M, down -20.50% on
- Historical Performance
- SAM quarterly free cash flow is down -10.04% year-over-year, and up +6.31% over the past 3 years
- All-Time High Comparison
- SAM quarterly free cash flow is currently -34.13% below its historical high of $135.48M set on
- 3-Year Low Comparison
- SAM quarterly free cash flow is +297.09% above its 3-year low of -$45.28M reached on an earlier date
- Sector Comparison
- SAM quarterly free cash flow is higher than 72.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $89.24M | -20.5% | -10.0% | +6.3% | +38.0% | |
| Annual Free Cash Flow | $172.62M | – | -14.2% | +288.4% | +103.0% | |
| TTM Free Cash Flow | $211.90M | -4.5% | +23.4% | +59.4% | +80.1% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| Quarterly Cash From Operations | $101.80M | -19.5% | -12.2% | -1.6% | -3.0% | |
| Quarterly CAPEX | $12.56M | -11.8% | -24.7% | -35.6% | -68.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $46.16M | -23.6% | +37.7% | +69.2% | -42.9% | |
| Quarterly Revenue | $537.49M | -8.6% | -11.2% | -9.9% | +9.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.25M | -20.5% | |
| 3Y | $117.30M | -23.9% | |
| 5Y | $135.48M | -34.1% | |
| All | $135.48M | -34.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.98M | +1218.0% | |
| 3Y | -$45.28M | N/A | +297.1% |
| 5Y | -$64.77M | +237.8% | |
| All | -$64.77M | +237.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SAM?
As of today, SAM quarterly free cash flow is $89.24M
What is SAM quarterly free cash flow most recent change?
SAM quarterly free cash flow was down -20.50% on September 27, 2025
What is 1-year change in SAM quarterly free cash flow?
SAM quarterly free cash flow is down -10.04% year-over-year
How far is SAM quarterly free cash flow from its all-time high?
SAM quarterly free cash flow is currently -34.13% below its historical high of $135.48M set on June 25, 2022
How does SAM quarterly free cash flow rank versus sector peers?
SAM quarterly free cash flow is higher than 72.64% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
TTM FCF
$211.90M$9.96M-4.49%
Summary
- Current Value
- As of today, SAM TTM free cash flow is $211.90M, down -4.49% on
- Historical Performance
- SAM TTM free cash flow is up +23.44% year-over-year, and up +59.39% over the past 3 years
- All-Time High Comparison
- SAM TTM free cash flow is currently -4.49% below its historical high of $221.85M set on
- 3-Year Low Comparison
- SAM TTM free cash flow is +101.83% above its 3-year low of $104.99M reached on
- Sector Comparison
- SAM TTM free cash flow is higher than 66.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $211.90M | -4.5% | +23.4% | +59.4% | +80.1% | |
| Annual Free Cash Flow | $172.62M | – | -14.2% | +288.4% | +103.0% | |
| Quarterly Free Cash Flow | $89.24M | -20.5% | -10.0% | +6.3% | +38.0% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| TTM Cash From Operations | $272.12M | -4.9% | +13.5% | +18.2% | +11.3% | |
| TTM CAPEX | $60.22M | -6.4% | -11.5% | -38.1% | -52.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $92.25M | +15.9% | +14.8% | +243.0% | -46.6% | |
| TTM Revenue | $1.98B | -3.3% | -1.1% | -0.5% | +25.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.85M | -4.5% | |
| 3Y | $221.85M | -4.5% | |
| 5Y | $221.85M | -4.5% | |
| All | $221.85M | -4.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.62M | N/A | +22.8% |
| 3Y | $104.99M | +101.8% | |
| 5Y | -$136.92M | +254.8% | |
| All | -$136.92M | +254.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SAM?
As of today, SAM TTM free cash flow is $211.90M
What is SAM TTM free cash flow most recent change?
SAM TTM free cash flow was down -4.49% on September 27, 2025
What is 1-year change in SAM TTM free cash flow?
SAM TTM free cash flow is up +23.44% year-over-year
How far is SAM TTM free cash flow from its all-time high?
SAM TTM free cash flow is currently -4.49% below its historical high of $221.85M set on June 28, 2025
How does SAM TTM free cash flow rank versus sector peers?
SAM TTM free cash flow is higher than 66.51% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam