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Boston Beer Company (SAM)
:SAM
US Market
SAM
Boston Beer
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Boston Beer (SAM) Cash flow

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975 Followers

Boston Beer Cash Flow

SAM's free cash flow for Q3 2024 was $99.19M. For the 2024 fiscal year, SAM's free cash flow was decreased by $91.70M and operating cash flow was $115.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 265.15M$ 199.94M$ 56.30M$ 253.41M$ 178.24M
Investing Cash Flow
$ -62.38M$ -88.51M$ -146.62M$ -139.12M$ -258.83M
Financing Cash Flow
$ -84.84M$ 2.80M$ -6.64M$ 12.32M$ 8.86M
End Cash Position
$ 298.49M$ 180.56M$ 66.32M$ 163.28M$ 36.67M
Free Cash Flow
$ 201.06M$ 109.36M$ -91.62M$ 113.41M$ 85.01M
Currency in USD

Boston Beer Cash Flow

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