Annual CFO
$248.89M$16.26M-6.13%
Summary
- Current Value
- As of today, SAM annual cash from operations is $248.89M, down -6.13% on
- Historical Performance
- SAM annual cash from operations is up +342.11% over the past 3 years, and up +39.64% over the past 5 years
- All-Time High Comparison
- SAM annual cash from operations is currently -6.13% below its historical high of $265.15M set on
- 3-Year Low Comparison
- SAM annual cash from operations is +24.48% above its 3-year low of $199.95M reached on an earlier date
- Sector Comparison
- SAM annual cash from operations is higher than 65.25% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $248.89M | -6.1% | +342.1% | +39.6% | +279.6% | |
| Quarterly Cash From Operations | $101.80M | -12.2% | -1.6% | -3.0% | +286.1% | |
| TTM Cash From Operations | $272.12M | +13.5% | +18.2% | +11.3% | +285.8% | |
| Price | $208.86 | -18.4% | -40.3% | -77.3% | +123.8% | |
| Annual Cash From Investing | -$96.25M | -54.3% | +34.4% | +62.8% | -466.6% | |
| Annual Cash From Financing | -$239.31M | -182.1% | -3503.5% | -2801.6% | -10000.0% | |
| Annual Free Cash Flow | $172.62M | -14.2% | +288.4% | +103.0% | +255.4% | |
| Annual CAPEX | $76.28M | +19.0% | -48.4% | -18.2% | +348.8% | |
| Annual Net Income | $59.70M | -21.7% | +310.2% | -45.8% | +91.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $265.15M | -6.1% | |
| 5Y | $265.15M | -6.1% | |
| All | $265.15M | -6.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.95M | N/A | +24.5% |
| 5Y | $56.30M | +342.1% | |
| All | $2.40M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SAM?
As of today, SAM annual cash from operations is $248.89M
What is 1-year change in SAM annual cash from operations?
SAM annual cash from operations is down -6.13% year-over-year
What is 3-year change in SAM annual cash from operations?
SAM annual cash from operations is up +342.11% over the past 3 years
How far is SAM annual cash from operations from its all-time high?
SAM annual cash from operations is currently -6.13% below its historical high of $265.15M set on December 31, 2023
How does SAM annual cash from operations rank versus sector peers?
SAM annual cash from operations is higher than 65.25% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly CFO
$101.80M$24.68M-19.51%
Summary
- Current Value
- As of today, SAM quarterly cash from operations is $101.80M, down -19.51% on
- Historical Performance
- SAM quarterly cash from operations is down -12.15% year-over-year, and down -1.59% over the past 3 years
- All-Time High Comparison
- SAM quarterly cash from operations is currently -37.36% below its historical high of $162.51M set on
- 3-Year Low Comparison
- SAM quarterly cash from operations is +507.07% above its 3-year low of -$25.01M reached on an earlier date
- Sector Comparison
- SAM quarterly cash from operations is higher than 70.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $101.80M | -19.5% | -12.2% | -1.6% | -3.0% | |
| Annual Cash From Operations | $248.89M | – | -6.1% | +342.1% | +39.6% | |
| TTM Cash From Operations | $272.12M | -4.9% | +13.5% | +18.2% | +11.3% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| Quarterly Cash From Investing | -$12.56M | +11.8% | +24.7% | +35.6% | +68.7% | |
| Quarterly Cash From Financing | -$51.22M | +2.0% | +18.6% | -10000.0% | -1012.2% | |
| Quarterly Free Cash Flow | $89.24M | -20.5% | -10.0% | +6.3% | +38.0% | |
| Quarterly CAPEX | $12.56M | -11.8% | -24.7% | -35.6% | -68.8% | |
| Quarterly Net Income | $46.16M | -23.6% | +37.7% | +69.2% | -42.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.48M | -19.5% | |
| 3Y | $131.26M | -22.4% | |
| 5Y | $162.51M | -37.4% | |
| All | $162.51M | -37.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94M | +5150.1% | |
| 3Y | -$25.01M | N/A | +507.1% |
| 5Y | -$41.01M | +348.3% | |
| All | -$41.01M | +348.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SAM?
As of today, SAM quarterly cash from operations is $101.80M
What is SAM quarterly cash from operations most recent change?
SAM quarterly cash from operations was down -19.51% on September 27, 2025
What is 1-year change in SAM quarterly cash from operations?
SAM quarterly cash from operations is down -12.15% year-over-year
How far is SAM quarterly cash from operations from its all-time high?
SAM quarterly cash from operations is currently -37.36% below its historical high of $162.51M set on June 25, 2022
How does SAM quarterly cash from operations rank versus sector peers?
SAM quarterly cash from operations is higher than 70.62% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
TTM CFO
$272.12M$14.08M-4.92%
Summary
- Current Value
- As of today, SAM TTM cash from operations is $272.12M, down -4.92% on
- Historical Performance
- SAM TTM cash from operations is up +13.51% year-over-year, and up +18.17% over the past 3 years
- All-Time High Comparison
- SAM TTM cash from operations is currently -4.92% below its historical high of $286.20M set on
- 3-Year Low Comparison
- SAM TTM cash from operations is +51.53% above its 3-year low of $179.58M reached on
- Sector Comparison
- SAM TTM cash from operations is higher than 63.03% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $272.12M | -4.9% | +13.5% | +18.2% | +11.3% | |
| Annual Cash From Operations | $248.89M | – | -6.1% | +342.1% | +39.6% | |
| Quarterly Cash From Operations | $101.80M | -19.5% | -12.2% | -1.6% | -3.0% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| TTM Cash From Investing | -$60.18M | +6.4% | +31.7% | +37.9% | +52.5% | |
| TTM Cash From Financing | -$217.09M | +5.1% | -4.9% | -10000.0% | -1896.5% | |
| TTM Free Cash Flow | $211.90M | -4.5% | +23.4% | +59.4% | +80.1% | |
| TTM CAPEX | $60.22M | -6.4% | -11.5% | -38.1% | -52.5% | |
| TTM Net Income | $92.25M | +15.9% | +14.8% | +243.0% | -46.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.20M | -4.9% | |
| 3Y | $286.20M | -4.9% | |
| 5Y | $286.20M | -4.9% | |
| All | $286.20M | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.89M | N/A | +9.3% |
| 3Y | $179.58M | +51.5% | |
| 5Y | -$4.52M | +6125.7% | |
| All | -$4.52M | +6125.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SAM?
As of today, SAM TTM cash from operations is $272.12M
What is SAM TTM cash from operations most recent change?
SAM TTM cash from operations was down -4.92% on September 27, 2025
What is 1-year change in SAM TTM cash from operations?
SAM TTM cash from operations is up +13.51% year-over-year
How far is SAM TTM cash from operations from its all-time high?
SAM TTM cash from operations is currently -4.92% below its historical high of $286.20M set on June 28, 2025
How does SAM TTM cash from operations rank versus sector peers?
SAM TTM cash from operations is higher than 63.03% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam