Boston Beer Company Inc (SAM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager.

Total Cash From Operating Activities Chart for Boston Beer Company Inc

Boston Beer Company Inc (SAM) operating cash flow for FY2025 was USD 270.2M, a 8.5% change from FY2024. Boston Beer Company Inc's operating cash flow grew from USD 2.4M in 1995 to USD 270.2M in 2025 (11156.6% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.3%, 10-year CAGR of 4.8%, 20-year CAGR of 11.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.88B
Implied Share Price
$225.63
Enterprise Value
$1.49B
Revenue (TTM)
$1.93B
EBITDA
$197.42M
Profit Margin
-3.64%
Trailing P/E
—
Forward P/E
16.45
Price/Book (MRQ)
2.42
Price/Sales (TTM)
0.98
EV/EBITDA
7.77
EV/Revenue
0.77
Dividend Yield
—
Book Value
$70.88
Free Cash Flow (FY2025)
$215.59M
Free Cash Flow Yield
11.45%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.