tiprankstipranks
Trending News
More News >
Boston Beer Company (DE:BBEA)
:BBEA
Germany Market
Advertisement

Boston Beer (BBEA) Cash flow

Compare
2 Followers

Boston Beer Cash Flow

DE:BBEA's free cash flow for Q2 2025 was $112.27M. For the 2025 fiscal year, DE:BBEA's free cash flow was decreased by $-28.45M and operating cash flow was $126.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 248.89M$ 265.15M$ 199.94M$ 178.24M$ 163.45M
Investing Cash Flow
$ -96.25M$ -62.38M$ -88.51M$ -258.83M$ -55.34M
Financing Cash Flow
$ -239.31M$ -84.84M$ 2.80M$ 8.86M$ -65.34M
End Cash Position
$ 211.82M$ 298.49M$ 180.56M$ 36.67M$ 108.40M
Free Cash Flow
$ 172.62M$ 201.06M$ 109.36M$ 85.01M$ 107.94M
Currency in USD

Boston Beer Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis