Boston Beer Co Inc (SAM)
288.38
-0.80
(-0.28%)
USD |
NYSE |
Apr 23, 09:36
Boston Beer Free Cash Flow (Quarterly): 17.44M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 40.50M |
| June 30, 2017 | 56.34M |
| March 31, 2017 | -12.02M |
| December 31, 2016 | 33.02M |
| September 30, 2016 | 45.89M |
| June 30, 2016 | 29.11M |
| March 31, 2016 | -3.744M |
| December 31, 2015 | 7.629M |
| September 30, 2015 | 47.39M |
| June 30, 2015 | 36.94M |
| March 31, 2015 | 2.437M |
| December 31, 2014 | 15.26M |
| September 30, 2014 | 24.30M |
| June 30, 2014 | 2.849M |
| March 31, 2014 | -52.98M |
| December 31, 2013 | 5.549M |
| September 30, 2013 | 21.35M |
| June 30, 2013 | 6.433M |
| March 31, 2013 | -34.01M |
| December 31, 2012 | 14.04M |
| September 30, 2012 | 23.78M |
| June 30, 2012 | 3.258M |
| March 31, 2012 | -11.76M |
| December 31, 2011 | 7.528M |
| September 30, 2011 | 9.221M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-64.77M
Minimum
Mar 2022
135.48M
Maximum
Jun 2022
22.40M
Average
9.088M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Molson Coors Beverage Co | 297.10M |
| The Vita Coco Co Inc | 37.09M |
| Coca-Cola Co | 1.819B |
| Constellation Brands Inc | 76.00M |
| PepsiCo Inc | 2.831B |