Boston Beer Co., Inc. (SAM)
195.75
-2.46
(-1.24%)
USD |
NYSE |
Oct 29, 13:45
Boston Beer Free Cash Flow (Quarterly) : 68.26M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.26M |
| June 30, 2026 | 127.47M |
| March 31, 2026 | -32.76M |
| December 31, 2025 | 22.09M |
| September 30, 2025 | 89.24M |
| June 30, 2025 | 112.24M |
| March 31, 2025 | -7.982M |
| December 31, 2024 | 18.40M |
| September 30, 2024 | 99.19M |
| June 30, 2024 | 75.65M |
| March 31, 2024 | -20.62M |
| December 31, 2023 | 17.44M |
| September 30, 2023 | 117.30M |
| June 30, 2023 | 101.46M |
| March 31, 2023 | -35.13M |
| December 31, 2022 | -45.28M |
| September 30, 2022 | 83.94M |
| June 30, 2022 | 135.48M |
| March 31, 2022 | -64.77M |
| December 31, 2021 | -21.70M |
| September 30, 2021 | -17.39M |
| June 30, 2021 | -33.06M |
| March 31, 2021 | -19.47M |
| December 31, 2020 | 4.832M |
| September 30, 2020 | 64.64M |
| Date | Value |
|---|---|
| June 30, 2020 | 52.41M |
| March 31, 2020 | -8.47M |
| December 31, 2019 | 9.088M |
| September 30, 2019 | 64.97M |
| June 30, 2019 | 19.39M |
| March 31, 2019 | -8.437M |
| December 31, 2018 | 38.63M |
| September 30, 2018 | 41.03M |
| June 30, 2018 | 50.16M |
| March 31, 2018 | -21.89M |
| December 31, 2017 | 18.17M |
| September 30, 2017 | 40.50M |
| June 30, 2017 | 56.34M |
| March 31, 2017 | -12.02M |
| December 31, 2016 | 33.02M |
| September 30, 2016 | 48.89M |
| June 30, 2016 | 29.11M |
| March 31, 2016 | -6.744M |
| December 31, 2015 | 7.629M |
| September 30, 2015 | 47.39M |
| June 30, 2015 | 36.94M |
| March 31, 2015 | 2.437M |
| December 31, 2014 | 15.16M |
| September 30, 2014 | 24.30M |
| June 30, 2014 | 2.849M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Molson Coors Beverage Co. | 714.40M |
| Constellation Brands, Inc. | 639.90M |
| MGP Ingredients, Inc. | 27.21M |
| Willamette Valley Vineyards, Inc. | 1.897M |
| Brown-Forman Corp. | 161.00M |