Boston Beer (SAM) Cash from Operations (2010 - 2026)

Boston Beer has disclosed Cash from Operations across 17 years of filings, most recently posting 20435000.0 for Q1 2026.

• Quarterly Cash from Operations fell 1153.89% year-over-year to 20435000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 247784000.0 (down 3.1% YoY) and the FY2025 annual result came in at 270158000.0, up 8.54% from the prior year.
• Cash from Operations slipped to 20435000.0 in Q1 2026, from 39940000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 162512000.0 in Q2 2022 and troughed at 41006000.0 in Q1 2022.
• A 5-year average of 56688882.35 and a median of 41902000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 1353.6% — and 2026, when it tumbled 1153.89%.
• Tracing SAM's Cash from Operations over 5 years: stood at 25008000.0 in 2022, then jumped by 230.96% to 32750000.0 in 2023, then grew by 27.95% to 41902000.0 in 2024, then slipped by 4.68% to 39940000.0 in 2025, then sank by 151.16% to 20435000.0 in 2026.
• Business Quant data shows SAM's Cash from Operations at 20435000.0 in Q1 2026, 39940000.0 in Q4 2025, and 101799000.0 in Q3 2025.