Company / Free Cash Flow
Boston Beer Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$215.6M
FY2025
5-year range
-$91.6M / $215.6M
FY2021-FY2025
Trend
+24.9%
vs FY2024
Sector context
#56 of 86
Consumer Staples
What the data says
At $216M, Boston Beer Company's free cash flow ranks #56 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$92M in FY2021 to $216M in FY2025.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $201M to $216M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
#56 of 86 in Consumer StaplesTop 65% of 86This company $215.6M Sector average $1.3B
▼
-83.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, free cash flow increased 24.9% year-over-year.
- Ranks #56 out of 86 companies in the Consumer Staples sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.6M | +24.9% |
| FY2024 | $172.6M | -14.1% |
| FY2023 | $201.1M | +83.9% |
| FY2022 | $109.4M | +219.4% |
| FY2021 | -$91.6M | -180.8% |
| FY2020 | $113.4M | +33.4% |
| FY2019 | $85.0M | -21.3% |
| FY2018 | $108.0M | +4.8% |
| FY2017 | $103.0M | -1.2% |
| FY2016 | $104.3M | +10.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026