The Boston Beer Company, Inc.

SAM Consumer Defensive Beverages Brewers

The Boston Beer Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 2.38% from fiscal 2024.

Revenue
−3.24%
EPS
−0.94%
Free cash flow
−23.5%

Quarter to September 2026, against a year earlier

223.53 4.79 −2.10%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−38.6×
Dividend yield
—
F-score
8/9
Altman Z
6.08
Beneish M
−3.02
Dividend safety
n/a

The Boston Beer Company, Inc. (SAM) Free cash flow

Alert me on Free cash flow

The Boston Beer Company, Inc.'s free cash flow for fiscal 2025 was $215.6M, up 24.9% from $172.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $185.2M. Over the past ten years it has ranged from −$90.5M (fiscal 2021) to $215.6M (fiscal 2025) — the current reading is the highest in ten years. The Boston Beer Company, Inc. ranks 6th of 7 Beverages Brewers companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $215.6M 24.91%
FY2024 $172.6M (14.86%)
FY2023 $202.8M 81.96%
FY2022 $111.4M —
FY2021 −$90.5M —
FY2020 $113.9M 33.72%
FY2019 $85.2M (21.11%)
FY2018 $108.0M 4.80%
FY2017 $103.0M (4.73%)
FY2016 $108.1M 14.55%

Quarterly newest first

Period Free cash flow Change
Sep 2026 $68.3M (46.48%)
Jun 2026 $127.5M —
Mar 2026 −$32.8M —
Dec 2025 $22.1M (75.24%)
43 more quarters

Against its own ten years

Low −$90.5M High $215.6M
Ten-year median $108.1M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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