Boston Beer (SAM) Cash flow

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Boston Beer Cash Flow

MX:SAM's free cash flow for Q2 2026 was $127.47M. For the 2026 fiscal year, MX:SAM's free cash flow was decreased by $42.98M and operating cash flow was $138.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 270.16M	$ 248.89M	$ 265.15M	$ 199.94M	$ 56.30M
Investing Cash Flow	$ -54.52M	$ -96.25M	$ -62.38M	$ -88.51M	$ -146.62M
Financing Cash Flow	$ -204.08M	$ -239.31M	$ -84.84M	$ 2.80M	$ -6.64M
End Cash Position	$ 223.38M	$ 211.82M	$ 298.49M	$ 180.56M	$ 66.32M
Free Cash Flow	$ 215.59M	$ 172.62M	$ 201.06M	$ 109.36M	$ -91.62M

Currency in USD