The Boston Beer Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $67.8M | $54.2M | $13.6M | $3.1M |
| FY2011 | $72.8M | $53.2M | $19.6M | $6.2M |
| FY2012 | $95.3M | $29.3M | $66.0M | $6.5M |
| FY2013 | $100.0M | $-673.0K | $100.7M | $7.3M |
| FY2014 | $141.2M | $-10.6M | $151.8M | $6.9M |
| FY2015 | $168.7M | $94.5M | $74.2M | $6.7M |
| FY2016 | $154.2M | $104.3M | $49.9M | $6.1M |
| FY2017 | $136.0M | $103.0M | $33.0M | $6.3M |
| FY2018 | $163.4M | $108.0M | $55.5M | $10.0M |
| FY2019 | $178.2M | $85.0M | $93.2M | $12.3M |
| FY2020 | $253.4M | $113.4M | $140.0M | $15.3M |
| FY2021 | $56.3M | $-91.6M | $147.9M | $18.6M |
| FY2022 | $199.9M | $109.4M | $90.6M | $14.0M |
| FY2023 | $265.2M | $201.1M | $64.1M | $17.0M |
| FY2024 | $248.9M | $172.6M | $76.3M | $19.0M |
| FY2025 | $270.2M | $215.6M | $54.6M | $21.8M |