annual CFO:
$248.89M-$16.26M(-6.13%)Summary
- As of today (May 29, 2025), SAM annual cash flow from operations is $248.89 million, with the most recent change of -$16.26 million (-6.13%) on December 28, 2024.
- During the last 3 years, SAM annual CFO has risen by +$192.59 million (+342.11%).
- SAM annual CFO is now -6.13% below its all-time high of $265.15 million, reached on December 30, 2023.
Performance
SAM Cash from operations Chart
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quarterly CFO:
$1.94M-$39.96M(-95.37%)Summary
- As of today (May 29, 2025), SAM quarterly cash flow from operations is $1.94 million, with the most recent change of -$39.96 million (-95.37%) on March 29, 2025.
- Over the past year, SAM quarterly CFO has increased by +$6.82 million (+139.70%).
- SAM quarterly CFO is now -98.81% below its all-time high of $162.51 million, reached on June 25, 2022.
Performance
SAM quarterly CFO Chart
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TTM CFO:
$255.72M+$6.82M(+2.74%)Summary
- As of today (May 29, 2025), SAM TTM cash flow from operations is $255.72 million, with the most recent change of +$6.82 million (+2.74%) on March 29, 2025.
- Over the past year, SAM TTM CFO has dropped by -$22.37 million (-8.05%).
- SAM TTM CFO is now -8.05% below its all-time high of $278.09 million, reached on March 30, 2024.
Performance
SAM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -6.1% | +139.7% | -8.1% |
| 3 y3 years | +342.1% | +104.7% | +5762.4% |
| 5 y5 years | +39.6% | -89.8% | +39.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.1% | +342.1% | -98.8% | +104.7% | -8.1% | +5762.4% |
| 5 y | 5-year | -6.1% | +342.1% | -98.8% | +104.7% | -8.1% | +5762.4% |
| alltime | all time | -6.1% | >+9999.0% | -98.8% | +104.7% | -8.1% | +5762.4% |
SAM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(-6.0%) |
| Jun 2017 | - | $66.08M(-1411.2%) | $163.91M(+17.2%) |
| Mar 2017 | - | -$5.04M(-111.0%) | $139.88M(-9.3%) |
| Dec 2016 | $154.19M(-8.6%) | $45.83M(-19.7%) | $154.19M(+14.6%) |
| Sep 2016 | - | $57.04M(+35.6%) | $134.57M(-5.0%) |
| Jun 2016 | - | $42.05M(+353.8%) | $141.65M(-9.6%) |
| Mar 2016 | - | $9.27M(-64.6%) | $156.72M(-7.1%) |
| 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(+21.3%) |
| Mar 2011 | - | -$2.31M(-116.2%) | $68.53M(+1.0%) |
| Dec 2010 | $67.83M | $14.31M(-45.7%) | $67.83M(-3.8%) |
| Sep 2010 | - | $26.36M(-12.6%) | $70.54M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $30.17M(-1102.6%) | $61.01M(-2.3%) |
| Mar 2010 | - | -$3.01M(-117.7%) | $62.43M(-4.8%) |
| 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(-6.3%) |
| Sep 2006 | - | $14.20M(-260.4%) | $30.92M(+28.2%) |
| Jun 2006 | - | -$8.85M(-149.0%) | $24.12M(-43.2%) |
| Mar 2006 | - | $18.07M(+141.3%) | $42.49M(+47.3%) |
| Dec 2005 | $28.84M(+49.6%) | $7.49M(+1.2%) | $28.84M(+16.3%) |
| Sep 2005 | - | $7.41M(-22.2%) | $24.80M(+16.7%) |
| Jun 2005 | - | $9.52M(+115.4%) | $21.26M(+1.6%) |
| Mar 2005 | - | $4.42M(+28.0%) | $20.92M(+8.6%) |
| Dec 2004 | $19.27M(-1.9%) | $3.45M(-10.6%) | $19.27M(-18.2%) |
| Sep 2004 | - | $3.86M(-57.9%) | $23.57M(-31.2%) |
| 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(-8.5%) |
| Sep 2000 | - | $6.88M(+36.2%) | $18.95M(+1.5%) |
| Jun 2000 | - | $5.05M(+72.8%) | $18.67M(+6.0%) |
| Mar 2000 | - | $2.92M(-28.7%) | $17.62M(+27.7%) |
| Dec 1999 | $13.80M(-38.4%) | $4.10M(-37.9%) | $13.80M(-5.5%) |
| Sep 1999 | - | $6.60M(+65.0%) | $14.60M(-11.5%) |
| Jun 1999 | - | $4.00M(-544.4%) | $16.50M(-26.7%) |
| Mar 1999 | - | -$900.00K(-118.4%) | $22.50M(+0.4%) |
| Dec 1998 | $22.40M(+220.0%) | $4.90M(-42.4%) | $22.40M(-16.7%) |
| Sep 1998 | - | $8.50M(-15.0%) | $26.90M(+12.6%) |
| Jun 1998 | - | $10.00M(-1100.0%) | $23.90M(+70.7%) |
| Mar 1998 | - | -$1.00M(-110.6%) | $14.00M(+100.0%) |
| 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 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 $248.89M
What is the all time high annual CFO for Boston Beer?
Boston Beer all-time high annual cash flow from operations is $265.15M
What is Boston Beer annual CFO year-on-year change?
Over the past year, SAM annual cash flow from operations has changed by -$16.26M (-6.13%)
What is Boston Beer quarterly cash flow from operations?
The current quarterly CFO of SAM is $1.94M
What is the all time high quarterly CFO for Boston Beer?
Boston Beer all-time high quarterly cash flow from operations is $162.51M
What is Boston Beer quarterly CFO year-on-year change?
Over the past year, SAM quarterly cash flow from operations has changed by +$6.82M (+139.70%)
What is Boston Beer TTM cash flow from operations?
The current TTM CFO of SAM is $255.72M
What is the all time high TTM CFO for Boston Beer?
Boston Beer all-time high TTM cash flow from operations is $278.09M
What is Boston Beer TTM CFO year-on-year change?
Over the past year, SAM TTM cash flow from operations has changed by -$22.37M (-8.05%)