Boston Beer annual free cash flow
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2025
Boston Beer Free Cash Flow (FCF) History (SAM)
Boston Beer reported $215.6M in free cash flow for fiscal 2025, an increase of 24.90% from the previous fiscal year, with a free cash flow margin of 10.33%.
View full Boston Beer company overviewBoston Beer free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $215.6M | $43.0M | +24.90% | +10.33% |
| 2024 | 2024-12-28 | $172.6M | −$28.4M | −14.15% | +8.07% |
| 2023 | 2023-12-30 | $201.1M | $91.7M | +83.85% | +9.43% |
| 2022 | 2022-12-31 | $109.4M | $201.0M | — | +4.92% |
| 2021 | 2021-12-25 | −$91.6M | −$205.0M | — | −4.17% |
| 2020 | 2020-12-26 | $113.4M | $28.4M | +33.41% | +6.12% |
| 2019 | 2019-12-28 | $85.0M | −$23.0M | −21.28% | +6.40% |
| 2018 | 2018-12-29 | $108.0M | $5.0M | +4.85% | +10.21% |
| 2017 | 2017-12-30 | $103.0M | −$1.3M | −1.23% | +11.17% |
| 2016 | 2016-12-31 | $104.3M | $9.8M | +10.35% | +10.76% |
| 2015 | 2015-12-26 | $94.5M | $105.1M | — | +9.84% |
| 2014 | 2014-12-27 | −$10.6M | −$9.9M | — | −1.17% |
| 2013 | 2013-12-28 | −$673,000 | −$30.0M | — | −0.09% |
| 2012 | 2012-12-29 | $29.3M | −$23.8M | −44.85% | +5.05% |
| 2011 | 2011-12-31 | $53.2M | −$1.1M | −1.96% | +10.36% |
| 2010 | 2010-12-25 | $54.2M | $5.7M | +11.64% | +11.69% |
| 2009 | 2009-12-26 | $48.6M | — | — | +11.70% |
Boston Beer quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $127.5M | $15.2M | +13.56% | +20.97% |
| Q1 2026 | 2026-03-28 | −$32.8M | −$24.8M | — | −7.10% |
| Q4 2025 | 2025-12-27 | $22.1M | $3.7M | +20.11% | +5.40% |
| Q3 2025 | 2025-09-27 | $89.2M | −$10.0M | −10.04% | +15.62% |
| Q2 2025 | 2025-06-28 | $112.2M | $36.6M | +48.38% | +17.95% |
| Q1 2025 | 2025-03-29 | −$8.0M | $12.6M | — | −1.66% |
| Q4 2024 | 2024-12-28 | $18.4M | $955,000 | +5.48% | +4.29% |
| Q3 2024 | 2024-09-28 | $99.2M | −$18.1M | −15.43% | +15.45% |
| Q2 2024 | 2024-06-29 | $75.6M | −$25.8M | −25.44% | +12.32% |
| Q1 2024 | 2024-03-30 | −$20.6M | $14.5M | — | −4.56% |
| Q4 2023 | 2023-12-30 | $17.4M | $62.7M | — | +4.18% |
| Q3 2023 | 2023-09-30 | $117.3M | $33.4M | +39.74% | +18.34% |
| Q2 2023 | 2023-07-01 | $101.5M | −$34.0M | −25.11% | +15.82% |
| Q1 2023 | 2023-04-01 | −$35.1M | $29.6M | — | −8.07% |
| Q4 2022 | 2022-12-31 | −$45.3M | −$23.6M | — | −9.51% |
| Q3 2022 | 2022-09-24 | $83.9M | $101.3M | — | +13.23% |
| Q2 2022 | 2022-06-25 | $135.5M | $168.5M | — | +20.68% |
| Q1 2022 | 2022-03-26 | −$64.8M | −$45.3M | — | −14.16% |
| Q4 2021 | 2021-12-25 | −$21.7M | −$26.5M | — | −5.81% |
| Q3 2021 | 2021-09-25 | −$17.4M | −$82.0M | — | −2.90% |
| Q2 2021 | 2021-06-26 | −$33.1M | −$85.5M | — | −5.16% |
| Q1 2021 | 2021-03-27 | −$19.5M | −$11.0M | — | −3.35% |
| Q4 2020 | 2020-12-26 | $4.8M | −$4.3M | −46.83% | +0.98% |
| Q3 2020 | 2020-09-26 | $64.6M | −$329,000 | −0.51% | +12.31% |
| Q2 2020 | 2020-06-27 | $52.4M | $33.0M | +170.30% | +10.89% |
| Q1 2020 | 2020-03-28 | −$8.5M | −$33,000 | — | −2.40% |
| Q4 2019 | 2019-12-28 | $9.1M | −$29.6M | −76.51% | +2.84% |
| Q3 2019 | 2019-09-28 | $65.0M | $23.9M | +58.34% | +16.13% |
| Q2 2019 | 2019-06-29 | $19.4M | −$30.8M | −61.35% | +5.73% |
| Q1 2019 | 2019-03-30 | −$8.4M | $13.5M | — | −3.15% |
| Q4 2018 | 2018-12-29 | $38.7M | $20.5M | +112.88% | +16.17% |
| Q3 2018 | 2018-09-29 | $41.0M | $530,000 | +1.31% | +12.55% |
| Q2 2018 | 2018-06-30 | $50.2M | −$6.2M | −10.97% | +17.32% |
| Q1 2018 | 2018-03-31 | −$21.9M | −$9.9M | — | −10.85% |
| Q4 2017 | 2017-12-30 | $18.2M | −$14.8M | −44.97% | +7.33% |
| Q3 2017 | 2017-09-30 | $40.5M | −$5.4M | −11.74% | +15.33% |
| Q2 2017 | 2017-07-01 | $56.3M | $27.2M | +93.56% | +22.72% |
| Q1 2017 | 2017-04-01 | −$12.0M | −$8.3M | — | −7.43% |
| Q4 2016 | 2016-12-31 | $33.0M | $25.4M | +332.85% | +11.71% |
| Q3 2016 | 2016-09-24 | $45.9M | −$1.5M | −3.17% | +18.11% |
| Q2 2016 | 2016-06-25 | $29.1M | −$7.8M | −21.19% | +11.89% |
| Q1 2016 | 2016-03-26 | −$3.7M | −$6.3M | — | −1.98% |
| Q4 2015 | 2015-12-26 | $7.6M | −$7.5M | −49.66% | +3.55% |
| Q3 2015 | 2015-09-26 | $47.4M | $23.0M | +94.21% | +16.17% |
| Q2 2015 | 2015-06-27 | $36.9M | $34.1M | +1196.49% | +14.65% |
| Q1 2015 | 2015-03-28 | $2.5M | $55.5M | — | +1.27% |
| Q4 2014 | 2014-12-27 | $15.2M | $9.6M | +173.11% | +6.96% |
| Q3 2014 | 2014-09-27 | $24.4M | $3.0M | +14.28% | +9.05% |
| Q2 2014 | 2014-06-28 | $2.8M | −$3.6M | −55.71% | +1.23% |
| Q1 2014 | 2014-03-29 | −$53.0M | −$19.0M | — | −28.82% |
| Q4 2013 | 2013-12-28 | $5.5M | −$8.5M | −60.49% | +2.70% |
| Q3 2013 | 2013-09-28 | $21.4M | −$2.4M | −10.22% | +9.87% |
| Q2 2013 | 2013-06-29 | $6.4M | $3.2M | +97.45% | +3.55% |
| Q1 2013 | 2013-03-30 | −$34.0M | −$22.2M | — | −25.02% |
| Q4 2012 | 2012-12-29 | $14.0M | $6.5M | +86.54% | +9.18% |
| Q3 2012 | 2012-09-29 | $23.8M | $14.6M | +157.93% | +14.29% |
| Q2 2012 | 2012-06-30 | $3.3M | −$37.7M | −92.05% | +2.21% |
| Q1 2012 | 2012-03-31 | −$11.8M | −$7.2M | — | −10.39% |
| Q4 2011 | 2011-12-31 | $7.5M | −$13.0M | −63.37% | +5.30% |
| Q3 2011 | 2011-09-24 | $9.2M | — | — | +6.84% |
| Q2 2011 | 2011-06-25 | $41.0M | — | — | +30.59% |
| Q1 2011 | 2011-03-26 | −$4.6M | — | — | −4.46% |
| Q3 2010 | 2010-09-25 | $20.6M | — | — | — |
Boston Beer free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $113.4M to $215.6M, a compound annual growth rate of 13.71%. Boston Beer's latest reported quarter, Q2 2026, generated $127.5M in free cash flow, an increase of 13.56% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Boston Beer filings at SEC.gov ↗