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Boston Beer Co Inc cash flow statement

In fiscal 2025, Boston Beer Co Inc's operations generated $270m of cash; it spent $54.6m on capital projects, leaving free cash flow of $216m. It returned $202m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6668739510014116915413616317825356200265249270234
Depreciation and amortisation171719202635435051525666728188949086
Stock-based pay436777766101215191417192222
Capital spending1714206610115274503355931401489164765549
Free cash flow49545329−1−119410410310885113−92109201173216185
Free cash flow after stock pay44514723−8−17889897987398−11095184154194163
Share buybacks768631830813616514588————93239202125

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Boston Beer Co Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boston Beer Co Inc.