The table below shows BOSTON BEER CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$20.43M
$1.94M
-$4.88M
-$17.82M
-$41.01M
$19.81M
Capital expenditure
$12.32M
$9.92M
$15.74M
$17.31M
$23.77M
$39.28M
Investing cash flow
-$12.32M
-$9.88M
-$35.71M
-$17.12M
-$23.70M
-$38.81M
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.
