Filing Flows › Boston Beer (SAM) › Free cash flow
Boston Beer (SAM) free cash flow by quarter
Boston Beer's free cash flow was $68.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026. Over the last 5 quarters it ranged from $22.1M (Q4 2025) to $127M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $68.3M | -46% | -24% |
| Q2 2026 | $127M | +477% | +14% |
| Q4 2025 | $22.1M | -75% | — |
| Q3 2025 | $89.2M | -20% | — |
| Q2 2025 | $112M | — | — |
Q3 2026 at a glance
Boston Beer, Q3 2026: revenue $520M (-3% year over year), operating margin 10.8%, net earnings $43.2M, operating cash flow $76.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Boston Beer's free cash flow?
Boston Beer's free cash flow was $68.3M in Q3 2026 (third quarter 2026), -46% from Q2 2026.
How has Boston Beer's free cash flow changed?
Over the last 5 quarters it ranged from $22.1M (Q4 2025) to $127M (Q2 2026).