Boston Beer Quarterly Cash Flow Statement
NYSE: SAMConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boston Beer free cash flow
In the quarter ended Jun 27, 2026, Boston Beer generated $138.0 million of operating cash flow and spent $10.5 million on capital expenditures. That left free cash flow of $127.5 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was up 13.6% from the prior year's $112.2 million.
Boston Beer returned $26.6 million to shareholders through share repurchases, equal to 21% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Boston Beer cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.57M | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.60M | -18.12M | 45.30M |
| Net Income growth (YoY) | -14.67% | -695.04% | — | +37.72% | +15.46% | +93.79% | — | -26.01% | -9.81% | — | — | +66.00% |
| Depreciation & Amortization | 20.98M | 21.58M | 22.71M | 22.55M | 22.36M | 22.81M | 23.09M | 23.92M | 23.58M | 23.40M | 21.54M | 23.00M |
| Stock-Based Compensation | 5.07M | 6.40M | 7.35M | 3.48M | 5.05M | 5.87M | 4.27M | 3.68M | 3.88M | 7.13M | 4.66M | 4.05M |
| Change in Working Capital | 14.87M | -56.71M | 29.79M | 25.75M | 14.41M | -29.34M | 65.64M | 13.01M | -34.41M | -23.03M | 23.57M | 31.31M |
| Operating Cash Flow | 138.01M | -20.43M | 39.94M | 101.80M | 126.48M | 1.94M | 41.90M | 115.87M | 96.00M | -4.88M | 32.75M | 131.26M |
| Capital Expenditures | -10.54M | -12.32M | -17.85M | -12.56M | -14.23M | -9.92M | -23.51M | -16.68M | -20.35M | -15.74M | -15.31M | -13.97M |
| Investing Cash Flow | -10.46M | -12.32M | -17.85M | -12.56M | -14.23M | -9.88M | -23.51M | -16.68M | -20.35M | -35.71M | -15.31M | -12.46M |
| Share Repurchases | -26.61M | -23.35M | -50.00M | -50.81M | -52.22M | -49.39M | -62.66M | -62.99M | -62.99M | -49.97M | -30.40M | -16.59M |
| Financing Cash Flow | -26.12M | -26.50M | -49.17M | -51.22M | -52.27M | -51.42M | -62.18M | -62.89M | -61.80M | -52.45M | -29.73M | -15.79M |
| Net Change in Cash | 101.42M | -59.25M | -27.08M | 38.02M | 59.98M | -59.37M | -43.78M | 36.31M | 13.85M | -93.05M | -12.29M | 103.02M |
| Free Cash Flow | 127.47M | -32.76M | 22.09M | 89.24M | 112.25M | -7.98M | 18.39M | 99.19M | 75.65M | -20.62M | 17.44M | 117.30M |
This table shows 12 quarterly periods of Boston Beer's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAM's reporting calendar. What is a cash flow statement?