The table below shows BOSTON BEER CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$270.16M
$248.89M
$265.15M
$199.94M
$56.30M
$253.41M
Capital expenditure
$54.56M
$76.28M
$64.09M
$90.58M
$147.92M
$140.00M
Investing cash flow
-$54.52M
-$96.25M
-$62.38M
-$88.51M
-$146.62M
-$139.12M
Dividends paid
-
-
-
-
-
SAM operating cash flow (10-K history)
BOSTON BEER CO INC reported operating cash flow of $270.16M for fiscal year 2025. That is up 8.5% from $248.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $154.19M (FY 2016) to $270.16M. Figures come from the company's audited annual reports as filed with the SEC.
