Annual CFO
$265.15 M
+$65.21 M+32.61%
30 December 2023
Summary:
Boston Beer annual cash flow from operations is currently $265.15 million, with the most recent change of +$65.21 million (+32.61%) on 30 December 2023. During the last 3 years, it has risen by +$11.74 million (+4.63%). SAM annual CFO is now at all-time high.SAM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$115.87 M
+$19.87 M+20.70%
28 September 2024
Summary:
Boston Beer quarterly cash flow from operations is currently $115.87 million, with the most recent change of +$19.87 million (+20.70%) on 28 September 2024. Over the past year, it has dropped by -$15.39 million (-11.72%). SAM quarterly CFO is now -28.70% below its all-time high of $162.51 million, reached on 25 June 2022.SAM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$239.74 M
-$15.39 M-6.03%
28 September 2024
Summary:
Boston Beer TTM cash flow from operations is currently $239.74 million, with the most recent change of -$15.39 million (-6.03%) on 28 September 2024. Over the past year, it has increased by +$32.35 million (+15.60%). SAM TTM CFO is now -13.79% below its all-time high of $278.09 million, reached on 30 March 2024.SAM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SAM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.6% | -11.7% | +15.6% |
| 3 y3 years | +4.6% | +480.0% | +151.2% |
| 5 y5 years | +62.2% | +33.0% | +21.0% |
SAM Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +371.0% | -28.7% | +382.6% | -13.8% | +5408.7% |
| 5 y | 5 years | at high | +371.0% | -28.7% | +382.6% | -13.8% | +5408.7% |
| alltime | all time | at high | >+9999.0% | -28.7% | +382.6% | -13.8% | +5408.7% |
Boston Beer Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $115.87 M(+20.7%) | $239.74 M(-6.0%) |
| June 2024 | - | $96.00 M(-2065.6%) | $255.13 M(-8.3%) |
| Mar 2024 | - | -$4.88 M(-114.9%) | $278.09 M(+4.9%) |
| Dec 2023 | $265.15 M(+32.6%) | $32.75 M(-75.1%) | $265.15 M(+27.8%) |
| Sept 2023 | - | $131.26 M(+10.3%) | $207.39 M(+15.5%) |
| June 2023 | - | $118.96 M(-767.5%) | $179.58 M(-19.5%) |
| Mar 2023 | - | -$17.82 M(-28.7%) | $223.13 M(+11.6%) |
| Dec 2022 | $199.94 M(+255.2%) | -$25.01 M(-124.2%) | $199.94 M(-13.2%) |
| Sept 2022 | - | $103.45 M(-36.3%) | $230.28 M(+56.9%) |
| June 2022 | - | $162.51 M(-496.3%) | $146.82 M(-3351.0%) |
| Mar 2022 | - | -$41.01 M(-869.1%) | -$4.52 M(-108.0%) |
| Dec 2021 | $56.30 M(-77.8%) | $5.33 M(-73.3%) | $56.30 M(-41.0%) |
| Sept 2021 | - | $19.98 M(+78.7%) | $95.45 M(-47.1%) |
| June 2021 | - | $11.18 M(-43.6%) | $180.38 M(-29.1%) |
| Mar 2021 | - | $19.81 M(-55.5%) | $254.29 M(+0.3%) |
| Dec 2020 | $253.41 M(+42.2%) | $44.49 M(-57.6%) | $253.41 M(+3.7%) |
| Sept 2020 | - | $104.91 M(+23.3%) | $244.48 M(+7.8%) |
| June 2020 | - | $85.09 M(+349.6%) | $226.72 M(+23.5%) |
| Mar 2020 | - | $18.92 M(-46.8%) | $183.52 M(+3.0%) |
| Dec 2019 | $178.24 M(+9.1%) | $35.56 M(-59.2%) | $178.24 M(-10.0%) |
| Sept 2019 | - | $87.15 M(+108.1%) | $198.07 M(+19.9%) |
| June 2019 | - | $41.89 M(+207.0%) | $165.24 M(-11.9%) |
| Mar 2019 | - | $13.64 M(-75.4%) | $187.50 M(+14.7%) |
| Dec 2018 | $163.45 M(+20.2%) | $55.39 M(+2.0%) | $163.45 M(+20.4%) |
| Sept 2018 | - | $54.31 M(-15.3%) | $135.80 M(+5.5%) |
| June 2018 | - | $64.16 M(-716.0%) | $128.68 M(-1.5%) |
| Mar 2018 | - | -$10.41 M(-137.5%) | $130.61 M(-4.0%) |
| Dec 2017 | $135.98 M(-11.8%) | $27.74 M(-41.2%) | $135.98 M(-11.7%) |
| Sept 2017 | - | $47.20 M(-28.6%) | $154.06 M(-6.0%) |
| June 2017 | - | $66.08 M(-1411.2%) | $163.91 M(+17.2%) |
| Mar 2017 | - | -$5.04 M(-111.0%) | $139.88 M(-9.3%) |
| Dec 2016 | $154.19 M(-8.6%) | $45.83 M(-19.7%) | $154.19 M(+14.6%) |
| Sept 2016 | - | $57.04 M(+35.6%) | $134.57 M(-5.0%) |
| June 2016 | - | $42.05 M(+353.8%) | $141.65 M(-9.6%) |
| Mar 2016 | - | $9.27 M(-64.6%) | $156.72 M(-7.1%) |
| Dec 2015 | $168.68 M(+19.5%) | $26.21 M(-59.1%) | $168.68 M(-6.9%) |
| Sept 2015 | - | $64.12 M(+12.2%) | $181.12 M(-0.1%) |
| June 2015 | - | $57.13 M(+169.2%) | $181.25 M(+5.8%) |
| Mar 2015 | - | $21.23 M(-45.1%) | $171.25 M(+21.3%) |
| Dec 2014 | $141.21 M(+41.2%) | $38.65 M(-39.8%) | $141.21 M(+4.1%) |
| Sept 2014 | - | $64.24 M(+36.3%) | $135.67 M(+12.8%) |
| June 2014 | - | $47.13 M(-635.0%) | $120.31 M(+15.7%) |
| Mar 2014 | - | -$8.81 M(-126.6%) | $104.00 M(+4.0%) |
| Dec 2013 | $99.98 M(+4.9%) | $33.10 M(-32.3%) | $99.98 M(+2.6%) |
| Sept 2013 | - | $48.89 M(+58.6%) | $97.42 M(+8.2%) |
| June 2013 | - | $30.82 M(-340.2%) | $90.03 M(+11.5%) |
| Mar 2013 | - | -$12.83 M(-142.0%) | $80.75 M(-15.3%) |
| Dec 2012 | $95.33 M(+31.0%) | $30.54 M(-26.4%) | $95.33 M(+19.7%) |
| Sept 2012 | - | $41.50 M(+92.7%) | $79.63 M(+48.5%) |
| June 2012 | - | $21.54 M(+1128.7%) | $53.62 M(-30.2%) |
| Mar 2012 | - | $1.75 M(-88.2%) | $76.83 M(+5.6%) |
| Dec 2011 | $72.76 M(+7.3%) | $14.84 M(-4.2%) | $72.76 M(+0.7%) |
| Sept 2011 | - | $15.49 M(-65.4%) | $72.23 M(-13.1%) |
| June 2011 | - | $44.75 M(-2033.8%) | $83.10 M(+21.3%) |
| Mar 2011 | - | -$2.31 M(-116.2%) | $68.53 M(+1.0%) |
| Dec 2010 | $67.83 M | $14.31 M(-45.7%) | $67.83 M(-3.8%) |
| Sept 2010 | - | $26.36 M(-12.6%) | $70.54 M(+15.6%) |
| June 2010 | - | $30.17 M(-1102.6%) | $61.01 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$3.01 M(-117.7%) | $62.43 M(-4.8%) |
| Dec 2009 | $65.56 M(+64.6%) | $17.02 M(+1.1%) | $65.56 M(+7.1%) |
| Sept 2009 | - | $16.83 M(-46.7%) | $61.22 M(+21.0%) |
| June 2009 | - | $31.59 M(>+9900.0%) | $50.58 M(+68.9%) |
| Mar 2009 | - | $124.00 K(-99.0%) | $29.95 M(-24.8%) |
| Dec 2008 | $39.84 M(-25.9%) | $12.67 M(+104.5%) | $39.84 M(-30.4%) |
| Sept 2008 | - | $6.20 M(-43.5%) | $57.24 M(-6.8%) |
| June 2008 | - | $10.96 M(+9.4%) | $61.38 M(-6.9%) |
| Mar 2008 | - | $10.02 M(-66.7%) | $65.94 M(+22.6%) |
| Dec 2007 | $53.79 M(+85.6%) | $30.07 M(+190.8%) | $53.79 M(+83.7%) |
| Sept 2007 | - | $10.34 M(-33.3%) | $29.28 M(-11.7%) |
| June 2007 | - | $15.52 M(-828.1%) | $33.14 M(+277.8%) |
| Mar 2007 | - | -$2.13 M(-138.4%) | $8.77 M(-69.7%) |
| Dec 2006 | $28.98 M(+0.5%) | $5.55 M(-60.9%) | $28.98 M(-6.3%) |
| Sept 2006 | - | $14.20 M(-260.4%) | $30.92 M(+28.2%) |
| June 2006 | - | -$8.85 M(-149.0%) | $24.12 M(-43.2%) |
| Mar 2006 | - | $18.07 M(+141.3%) | $42.49 M(+47.3%) |
| Dec 2005 | $28.84 M(+49.6%) | $7.49 M(+1.2%) | $28.84 M(+16.3%) |
| Sept 2005 | - | $7.41 M(-22.2%) | $24.80 M(+16.7%) |
| June 2005 | - | $9.52 M(+115.4%) | $21.26 M(+1.6%) |
| Mar 2005 | - | $4.42 M(+28.0%) | $20.92 M(+8.6%) |
| Dec 2004 | $19.27 M(-1.9%) | $3.45 M(-10.6%) | $19.27 M(-18.2%) |
| Sept 2004 | - | $3.86 M(-57.9%) | $23.57 M(-31.2%) |
| June 2004 | - | $9.19 M(+231.6%) | $34.25 M(+49.9%) |
| Mar 2004 | - | $2.77 M(-64.2%) | $22.85 M(+16.3%) |
| Dec 2003 | $19.64 M(+42.1%) | $7.75 M(-46.8%) | $19.64 M(+39.1%) |
| Sept 2003 | - | $14.55 M(-756.2%) | $14.12 M(+102.4%) |
| June 2003 | - | -$2.22 M(+407.3%) | $6.98 M(-55.8%) |
| Mar 2003 | - | -$437.00 K(-119.6%) | $15.80 M(+14.3%) |
| Dec 2002 | $13.82 M(-28.3%) | $2.23 M(-70.0%) | $13.82 M(-13.5%) |
| Sept 2002 | - | $7.41 M(+12.1%) | $15.97 M(+54.6%) |
| June 2002 | - | $6.60 M(-373.5%) | $10.34 M(-25.3%) |
| Mar 2002 | - | -$2.42 M(-155.1%) | $13.83 M(-28.2%) |
| Dec 2001 | $19.28 M(+11.2%) | $4.38 M(+148.0%) | $19.28 M(+10.9%) |
| Sept 2001 | - | $1.77 M(-82.5%) | $17.39 M(-22.7%) |
| June 2001 | - | $10.10 M(+233.3%) | $22.50 M(+29.0%) |
| Mar 2001 | - | $3.03 M(+21.9%) | $17.45 M(+0.6%) |
| Dec 2000 | $17.34 M(+25.6%) | $2.49 M(-63.8%) | $17.34 M(-8.5%) |
| Sept 2000 | - | $6.88 M(+36.2%) | $18.95 M(+1.5%) |
| June 2000 | - | $5.05 M(+72.8%) | $18.67 M(+6.0%) |
| Mar 2000 | - | $2.92 M(-28.7%) | $17.62 M(+27.7%) |
| Dec 1999 | $13.80 M(-38.4%) | $4.10 M(-37.9%) | $13.80 M(-5.5%) |
| Sept 1999 | - | $6.60 M(+65.0%) | $14.60 M(-11.5%) |
| June 1999 | - | $4.00 M(-544.4%) | $16.50 M(-26.7%) |
| Mar 1999 | - | -$900.00 K(-118.4%) | $22.50 M(+0.4%) |
| Dec 1998 | $22.40 M(+220.0%) | $4.90 M(-42.4%) | $22.40 M(-16.7%) |
| Sept 1998 | - | $8.50 M(-15.0%) | $26.90 M(+12.6%) |
| June 1998 | - | $10.00 M(-1100.0%) | $23.90 M(+70.7%) |
| Mar 1998 | - | -$1.00 M(-110.6%) | $14.00 M(+100.0%) |
| Dec 1997 | $7.00 M(-55.7%) | $9.40 M(+70.9%) | $7.00 M(+40.0%) |
| Sept 1997 | - | $5.50 M(+5400.0%) | $5.00 M(-3.8%) |
| June 1997 | - | $100.00 K(-101.3%) | $5.20 M(-43.5%) |
| Mar 1997 | - | -$8.00 M(-208.1%) | $9.20 M(-41.8%) |
| Dec 1996 | $15.80 M(+558.3%) | $7.40 M(+29.8%) | $15.80 M(+88.1%) |
| Sept 1996 | - | $5.70 M(+39.0%) | $8.40 M(+211.1%) |
| June 1996 | - | $4.10 M(-392.9%) | $2.70 M(-292.9%) |
| Mar 1996 | - | -$1.40 M | -$1.40 M |
| Dec 1995 | $2.40 M | - | - |
FAQ
- What is Boston Beer annual cash flow from operations?
- What is the all time high annual CFO for Boston Beer?
- What is Boston Beer annual CFO year-on-year change?
- What is Boston Beer quarterly cash flow from operations?
- What is the all time high quarterly CFO for Boston Beer?
- What is Boston Beer quarterly CFO year-on-year change?
- What is Boston Beer TTM cash flow from operations?
- What is the all time high TTM CFO for Boston Beer?
- What is Boston Beer TTM CFO year-on-year change?
What is Boston Beer annual cash flow from operations?
The current annual CFO of SAM is $265.15 M
What is the all time high annual CFO for Boston Beer?
Boston Beer all-time high annual cash flow from operations is $265.15 M
What is Boston Beer annual CFO year-on-year change?
Over the past year, SAM annual cash flow from operations has changed by +$65.21 M (+32.61%)
What is Boston Beer quarterly cash flow from operations?
The current quarterly CFO of SAM is $115.87 M
What is the all time high quarterly CFO for Boston Beer?
Boston Beer all-time high quarterly cash flow from operations is $162.51 M
What is Boston Beer quarterly CFO year-on-year change?
Over the past year, SAM quarterly cash flow from operations has changed by -$15.39 M (-11.72%)
What is Boston Beer TTM cash flow from operations?
The current TTM CFO of SAM is $239.74 M
What is the all time high TTM CFO for Boston Beer?
Boston Beer all-time high TTM cash flow from operations is $278.09 M
What is Boston Beer TTM CFO year-on-year change?
Over the past year, SAM TTM cash flow from operations has changed by +$32.35 M (+15.60%)