stockrowThe 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
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The Boston Beer Company, Inc. (SAM) Operating cash flow
The Boston Beer Company, Inc.'s operating cash flow for fiscal 2025 was $270.2M, up 8.54% from $248.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $234.1M. Over the past ten years it has ranged from $56.3M (fiscal 2021) to $270.2M (fiscal 2025) — the current reading is the highest in ten years. The Boston Beer Company, Inc. ranks 7th of 7 Beverages Brewers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $270.2M | 8.54% |
| FY2024 | $248.9M | (6.13%) |
| FY2023 | $265.2M | 32.61% |
| FY2022 | $199.9M | 255.16% |
| FY2021 | $56.3M | (77.78%) |
| FY2020 | $253.4M | 42.17% |
| FY2019 | $178.2M | 9.05% |
| FY2018 | $163.4M | 20.20% |
| FY2017 | $136.0M | (11.81%) |
| FY2016 | $154.2M | (8.59%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $76.6M | (44.48%) |
| Jun 2026 | $138.0M | — |
| Mar 2026 | −$20.4M | — |
| Dec 2025 | $39.9M | (60.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $25.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $9.1B |
| ABEV Ambev S.A. compare | $4.3B |
| STZ Constellation Brands Inc compare | $2.7B |
| TAP Molson Coors Beverage Company compare | $1.8B |
| CCU Compania Cervecerias Unidas, S.A. compare | $336.5M |
| SAM The Boston Beer Company, Inc. | $234.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
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