Annual CFO:
$248.89M-$16.26M(-6.13%)Summary
- As of today, SAM annual cash from operations is $248.89 million, with the most recent change of -$16.26 million (-6.13%) on December 31, 2024.
- During the last 3 years, SAM annual cash from operations has risen by +$192.59 million (+342.11%).
- SAM annual cash from operations is now -6.13% below its all-time high of $265.15 million, reached on December 31, 2023.
Performance
SAM Cash From Operations Chart
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Range
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Quarterly CFO:
$101.80M-$24.68M(-19.51%)Summary
- As of today, SAM quarterly cash from operations is $101.80 million, with the most recent change of -$24.68 million (-19.51%) on September 27, 2025.
- Over the past year, SAM quarterly cash from operations has dropped by -$14.07 million (-12.15%).
- SAM quarterly cash from operations is now -37.36% below its all-time high of $162.51 million, reached on June 25, 2022.
Performance
SAM Quarterly Cash From Operations Chart
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TTM CFO:
$272.12M-$14.07M(-4.92%)Summary
- As of today, SAM TTM cash from operations is $272.12 million, with the most recent change of -$14.07 million (-4.92%) on September 27, 2025.
- Over the past year, SAM TTM cash from operations has increased by +$32.38 million (+13.51%).
- SAM TTM cash from operations is now -4.92% below its all-time high of $286.19 million, reached on June 28, 2025.
Performance
SAM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SAM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.1% | -12.2% | +13.5% |
| 3Y3 Years | +342.1% | -1.6% | +18.2% |
| 5Y5 Years | +39.6% | -3.0% | +11.3% |
SAM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.1% | +342.1% | -22.4% | +507.1% | -4.9% | +51.5% |
| 5Y | 5-Year | -6.1% | +342.1% | -37.4% | +348.3% | -4.9% | +6125.7% |
| All-Time | All-Time | -6.1% | >+9999.0% | -37.4% | +348.3% | -4.9% | +6125.7% |
SAM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $101.80M(-19.5%) | $272.12M(-4.9%) |
| Jun 2025 | - | $126.48M(+6422.9%) | $286.19M(+11.9%) |
| Mar 2025 | - | $1.94M(-95.4%) | $255.72M(+2.7%) |
| Dec 2024 | $248.89M(-6.1%) | $41.90M(-63.8%) | $248.89M(+3.8%) |
| Sep 2024 | - | $115.87M(+20.7%) | $239.74M(-6.0%) |
| Jun 2024 | - | $96.00M(+2065.6%) | $255.13M(-8.3%) |
| Mar 2024 | - | -$4.88M(-114.9%) | $278.09M(+4.9%) |
| Dec 2023 | $265.15M(+32.6%) | - | - |
| Dec 2023 | - | $32.75M(-75.1%) | $265.15M(+27.8%) |
| Sep 2023 | - | $131.26M(+10.3%) | $207.39M(+15.5%) |
| Jun 2023 | - | $118.96M(+767.5%) | $179.58M(-19.5%) |
| Mar 2023 | - | -$17.82M(+28.7%) | $223.13M(+11.6%) |
| Dec 2022 | $199.94M(+255.2%) | -$25.01M(-124.2%) | $199.94M(-13.2%) |
| Sep 2022 | - | $103.45M(-36.3%) | $230.28M(+56.9%) |
| Jun 2022 | - | $162.51M(+496.3%) | $146.82M(+3351.0%) |
| Mar 2022 | - | -$41.01M(-869.1%) | -$4.52M(-108.0%) |
| Dec 2021 | $56.30M(-77.8%) | $5.33M(-73.3%) | $56.30M(-41.0%) |
| Sep 2021 | - | $19.98M(+78.7%) | $95.45M(-47.1%) |
| Jun 2021 | - | $11.18M(-43.6%) | $180.38M(-29.1%) |
| Mar 2021 | - | $19.81M(-55.5%) | $254.29M(+0.3%) |
| Dec 2020 | $253.41M(+42.2%) | $44.49M(-57.6%) | $253.41M(+3.7%) |
| Sep 2020 | - | $104.91M(+23.3%) | $244.48M(+7.8%) |
| Jun 2020 | - | $85.09M(+349.6%) | $226.72M(+23.5%) |
| Mar 2020 | - | $18.92M(-46.8%) | $183.52M(+3.0%) |
| Dec 2019 | $178.24M(+9.1%) | $35.56M(-59.2%) | $178.24M(-10.0%) |
| Sep 2019 | - | $87.15M(+108.1%) | $198.07M(+19.9%) |
| Jun 2019 | - | $41.89M(+207.0%) | $165.24M(-11.9%) |
| Mar 2019 | - | $13.64M(-75.4%) | $187.50M(+14.7%) |
| Dec 2018 | $163.45M(+20.2%) | $55.39M(+2.0%) | $163.45M(+20.4%) |
| Sep 2018 | - | $54.31M(-15.3%) | $135.80M(+5.5%) |
| Jun 2018 | - | $64.16M(+716.0%) | $128.68M(-1.5%) |
| Mar 2018 | - | -$10.41M(-137.5%) | $130.61M(-4.0%) |
| Dec 2017 | $135.98M(-11.8%) | $27.74M(-41.2%) | $135.98M(-11.7%) |
| Sep 2017 | - | $47.20M(-28.6%) | $154.06M(-7.7%) |
| Jun 2017 | - | $66.08M(+1411.2%) | $166.91M(+16.8%) |
| Mar 2017 | - | -$5.04M(-111.0%) | $142.88M(-7.3%) |
| Dec 2016 | $154.19M(-8.6%) | $45.83M(-23.7%) | $154.19M(+14.6%) |
| Sep 2016 | - | $60.04M(+42.8%) | $134.57M(-2.9%) |
| Jun 2016 | - | $42.05M(+571.0%) | $138.65M(-9.8%) |
| Mar 2016 | - | $6.27M(-76.1%) | $153.72M(-8.9%) |
| Dec 2015 | $168.68M(+19.5%) | $26.21M(-59.1%) | $168.68M(-6.9%) |
| Sep 2015 | - | $64.12M(+12.2%) | $181.12M(-0.1%) |
| Jun 2015 | - | $57.13M(+169.2%) | $181.25M(+5.8%) |
| Mar 2015 | - | $21.23M(-45.1%) | $171.25M(+21.3%) |
| Dec 2014 | $141.21M(+41.2%) | $38.65M(-39.8%) | $141.21M(+4.1%) |
| Sep 2014 | - | $64.24M(+36.3%) | $135.67M(+12.8%) |
| Jun 2014 | - | $47.13M(+635.0%) | $120.31M(+15.7%) |
| Mar 2014 | - | -$8.81M(-126.6%) | $104.00M(+4.0%) |
| Dec 2013 | $99.98M(+4.9%) | $33.10M(-32.3%) | $99.98M(+2.6%) |
| Sep 2013 | - | $48.89M(+58.6%) | $97.42M(+8.2%) |
| Jun 2013 | - | $30.82M(+340.2%) | $90.03M(+11.5%) |
| Mar 2013 | - | -$12.83M(-142.0%) | $80.75M(-15.3%) |
| Dec 2012 | $95.33M(+31.0%) | $30.54M(-26.4%) | $95.33M(+19.7%) |
| Sep 2012 | - | $41.50M(+92.7%) | $79.63M(+48.5%) |
| Jun 2012 | - | $21.54M(+1128.7%) | $53.62M(-30.2%) |
| Mar 2012 | - | $1.75M(-88.2%) | $76.83M(+5.6%) |
| Dec 2011 | $72.76M(+7.3%) | $14.84M(-4.2%) | $72.76M(+0.7%) |
| Sep 2011 | - | $15.49M(-65.4%) | $72.23M(-13.1%) |
| Jun 2011 | - | $44.75M(+2033.8%) | $83.10M(+20.3%) |
| Mar 2011 | - | -$2.31M(-116.2%) | $69.08M(+1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $67.83M(+3.5%) | $14.31M(-45.7%) | $67.83M(-3.8%) |
| Sep 2010 | - | $26.36M(-14.2%) | $70.54M(+15.6%) |
| Jun 2010 | - | $30.72M(+962.1%) | $61.01M(-1.4%) |
| Mar 2010 | - | -$3.56M(-120.9%) | $61.88M(-5.6%) |
| Dec 2009 | $65.56M(+64.6%) | $17.02M(+1.1%) | $65.56M(+7.1%) |
| Sep 2009 | - | $16.83M(-46.7%) | $61.22M(+21.0%) |
| Jun 2009 | - | $31.59M(>+9900.0%) | $50.58M(+68.9%) |
| Mar 2009 | - | $124.00K(-99.0%) | $29.95M(-24.8%) |
| Dec 2008 | $39.84M(-25.9%) | $12.67M(+104.5%) | $39.84M(-30.4%) |
| Sep 2008 | - | $6.20M(-43.5%) | $57.24M(-6.8%) |
| Jun 2008 | - | $10.96M(+9.4%) | $61.38M(-6.9%) |
| Mar 2008 | - | $10.02M(-66.7%) | $65.94M(+22.6%) |
| Dec 2007 | $53.79M(+85.6%) | $30.07M(+190.8%) | $53.79M(+83.7%) |
| Sep 2007 | - | $10.34M(-33.3%) | $29.28M(-11.7%) |
| Jun 2007 | - | $15.52M(+828.1%) | $33.14M(+277.8%) |
| Mar 2007 | - | -$2.13M(-138.4%) | $8.77M(-69.7%) |
| Dec 2006 | $28.98M(+0.5%) | $5.55M(-60.9%) | $28.98M(-5.5%) |
| Sep 2006 | - | $14.20M(+260.4%) | $30.67M(+27.7%) |
| Jun 2006 | - | -$8.85M(-149.0%) | $24.02M(-43.6%) |
| Mar 2006 | - | $18.07M(+149.6%) | $42.59M(+47.7%) |
| Dec 2005 | $28.84M(+49.6%) | $7.24M(-4.2%) | $28.84M(+11.9%) |
| Sep 2005 | - | $7.55M(-22.3%) | $25.76M(+20.6%) |
| Jun 2005 | - | $9.72M(+125.0%) | $21.36M(+2.6%) |
| Mar 2005 | - | $4.32M(+3.8%) | $20.82M(+8.0%) |
| Dec 2004 | $19.27M(-1.9%) | $4.16M(+31.9%) | $19.27M(-15.7%) |
| Sep 2004 | - | $3.15M(-65.7%) | $22.86M(-33.3%) |
| Jun 2004 | - | $9.19M(+231.6%) | $34.25M(+49.9%) |
| Mar 2004 | - | $2.77M(-64.2%) | $22.85M(+16.3%) |
| Dec 2003 | $19.64M(+42.1%) | $7.75M(-46.8%) | $19.64M(+39.1%) |
| Sep 2003 | - | $14.55M(+756.2%) | $14.12M(+102.4%) |
| Jun 2003 | - | -$2.22M(-407.3%) | $6.98M(-55.8%) |
| Mar 2003 | - | -$437.00K(-119.6%) | $15.80M(+14.3%) |
| Dec 2002 | $13.82M(-28.3%) | $2.23M(-70.0%) | $13.82M(-13.5%) |
| Sep 2002 | - | $7.41M(+12.1%) | $15.97M(+54.6%) |
| Jun 2002 | - | $6.60M(+373.5%) | $10.34M(-25.3%) |
| Mar 2002 | - | -$2.42M(-155.1%) | $13.83M(-28.2%) |
| Dec 2001 | $19.28M(+11.2%) | $4.38M(+148.0%) | $19.28M(+10.9%) |
| Sep 2001 | - | $1.77M(-82.5%) | $17.39M(-22.7%) |
| Jun 2001 | - | $10.10M(+233.3%) | $22.50M(+29.0%) |
| Mar 2001 | - | $3.03M(+21.9%) | $17.45M(+0.6%) |
| Dec 2000 | $17.34M(+25.6%) | $2.49M(-63.8%) | $17.34M(-8.7%) |
| Sep 2000 | - | $6.88M(+36.2%) | $18.99M(+1.4%) |
| Jun 2000 | - | $5.05M(+72.8%) | $18.72M(+5.9%) |
| Mar 2000 | - | $2.92M(-29.4%) | $17.67M(+28.0%) |
| Dec 1999 | $13.80M(-38.4%) | $4.14M(-37.3%) | $13.80M(-5.0%) |
| Sep 1999 | - | $6.61M(+65.1%) | $14.53M(-11.5%) |
| Jun 1999 | - | $4.00M(+521.8%) | $16.42M(-26.8%) |
| Mar 1999 | - | -$949.00K(-119.5%) | $22.45M(+0.3%) |
| Dec 1998 | $22.40M(+220.0%) | $4.87M(-42.7%) | $22.37M(-16.8%) |
| Sep 1998 | - | $8.50M(-15.3%) | $26.90M(+12.5%) |
| Jun 1998 | - | $10.03M(+1080.4%) | $23.91M(+71.0%) |
| Mar 1998 | - | -$1.02M(-110.9%) | $13.98M(+99.7%) |
| Dec 1997 | $7.00M(-55.7%) | $9.40M(+70.9%) | $7.00M(+40.0%) |
| Sep 1997 | - | $5.50M(+5400.0%) | $5.00M(-3.8%) |
| Jun 1997 | - | $100.00K(+101.3%) | $5.20M(-43.5%) |
| Mar 1997 | - | -$8.00M(-208.1%) | $9.20M(-41.8%) |
| Dec 1996 | $15.80M(+558.3%) | $7.40M(+29.8%) | $15.80M(+88.1%) |
| Sep 1996 | - | $5.70M(+39.0%) | $8.40M(+211.1%) |
| Jun 1996 | - | $4.10M(+392.9%) | $2.70M(+292.9%) |
| Mar 1996 | - | -$1.40M | -$1.40M |
| Dec 1995 | $2.40M | - | - |
FAQ
- What is The Boston Beer Company, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. annual cash from operations year-on-year change?
- What is The Boston Beer Company, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. quarterly cash from operations year-on-year change?
- What is The Boston Beer Company, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. TTM cash from operations year-on-year change?
What is The Boston Beer Company, Inc. annual cash from operations?
The current annual cash from operations of SAM is $248.89M
What is the all-time high annual cash from operations for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high annual cash from operations is $265.15M
What is The Boston Beer Company, Inc. annual cash from operations year-on-year change?
Over the past year, SAM annual cash from operations has changed by -$16.26M (-6.13%)
What is The Boston Beer Company, Inc. quarterly cash from operations?
The current quarterly cash from operations of SAM is $101.80M
What is the all-time high quarterly cash from operations for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high quarterly cash from operations is $162.51M
What is The Boston Beer Company, Inc. quarterly cash from operations year-on-year change?
Over the past year, SAM quarterly cash from operations has changed by -$14.07M (-12.15%)
What is The Boston Beer Company, Inc. TTM cash from operations?
The current TTM cash from operations of SAM is $272.12M
What is the all-time high TTM cash from operations for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high TTM cash from operations is $286.19M
What is The Boston Beer Company, Inc. TTM cash from operations year-on-year change?
Over the past year, SAM TTM cash from operations has changed by +$32.38M (+13.51%)