Boston Beer Co Inc (SAM)
287.27
-6.03
(-2.06%)
USD |
NYSE |
Apr 25, 16:00
315.00
+27.73
(+9.65%)
Pre-Market: 09:12
Boston Beer Free Cash Flow: 201.06M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 201.06M |
| September 30, 2023 | 138.35M |
| June 30, 2023 | 104.99M |
| March 31, 2023 | 139.00M |
| December 31, 2022 | 109.36M |
| September 30, 2022 | 132.94M |
| June 30, 2022 | 31.61M |
| March 31, 2022 | -136.92M |
| December 31, 2021 | -91.62M |
| September 30, 2021 | -65.09M |
| June 30, 2021 | 16.94M |
| March 31, 2021 | 102.41M |
| December 31, 2020 | 113.41M |
| September 30, 2020 | 117.67M |
| June 30, 2020 | 118.00M |
| March 31, 2020 | 84.98M |
| December 31, 2019 | 85.01M |
| September 30, 2019 | 114.56M |
| June 30, 2019 | 90.62M |
| March 31, 2019 | 121.39M |
| December 31, 2018 | 107.94M |
| September 30, 2018 | 87.48M |
| June 30, 2018 | 86.94M |
| March 31, 2018 | 93.12M |
| December 31, 2017 | 103.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 117.84M |
| June 30, 2017 | 123.23M |
| March 31, 2017 | 96.00M |
| December 31, 2016 | 104.28M |
| September 30, 2016 | 78.88M |
| June 30, 2016 | 80.39M |
| March 31, 2016 | 88.22M |
| December 31, 2015 | 94.40M |
| September 30, 2015 | 102.02M |
| June 30, 2015 | 78.93M |
| March 31, 2015 | 44.84M |
| December 31, 2014 | -10.57M |
| September 30, 2014 | -20.28M |
| June 30, 2014 | -23.23M |
| March 31, 2014 | -19.64M |
| December 31, 2013 | -0.673M |
| September 30, 2013 | 7.821M |
| June 30, 2013 | 10.25M |
| March 31, 2013 | 7.077M |
| December 31, 2012 | 29.32M |
| September 30, 2012 | 22.80M |
| June 30, 2012 | 8.242M |
| March 31, 2012 | 45.96M |
| December 31, 2011 | 53.16M |
| September 30, 2011 | 56.36M |
Free Cash Flow Range, Past 5 Years
-136.92M
Minimum
Mar 2022
201.06M
Maximum
Dec 2023
74.07M
Average
104.99M
Median
Jun 2023
Free Cash Flow Benchmarks
| Molson Coors Beverage Co | 1.408B |
| The Vita Coco Co Inc | 106.56M |
| Coca-Cola Co | 9.747B |
| Constellation Brands Inc | 1.511B |
| PepsiCo Inc | 7.242B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 32.75M |
| Cash from Investing (Quarterly) | -15.31M |
| Cash from Financing (Quarterly) | -29.73M |
| Free Cash Flow Per Share (Quarterly) | 1.430 |
| Free Cash Flow to Equity (Quarterly) | 17.44M |
| Free Cash Flow to Firm (Quarterly) | 17.44M |
| Free Cash Flow Yield | 5.71% |