Boston Beer SAM
NYSE SAM
$184.23 +2.41 (+1.33%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Boston Beer (SAM) reported Cash from Operations of $138.01 million for Q2 2026, up 9.1% from $126.48 million a year earlier.

Analysis

Boston Beer (SAM) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Boston Beer's Cash from Operations came in at $259.31 million, down 9.4% year-over-year; for FY2025, it was $270.16 million, up 8.5% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $248.89 million in FY2024 (-6.1%), $265.15 million in FY2023 (+32.6%), $199.95 million in FY2022 (+255.2%) and $56.3 million in FY2021 (-77.8%).
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q2 2022.
  • Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 6.7%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 417.8%); the low point was Q4 2021 (a decline of 88.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$20.44 million (Q1 2026), $39.94 million (Q4 2025) and $101.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 401.84 Bn 388.31 Bn 8.42 Bn 5.52 Bn
2 Coca Cola Femsa Sab De Cv 198.29 Bn 198.29 Bn 2.06 Bn -
3 Pepsico 182.79 Bn 140.55 Bn 13.75 Bn 5.59 Bn
4 Monster Beverage 92.06 Bn 80.31 Bn 1.42 Bn 509.22 Mn
5 Diageo 51.95 Bn 32.02 Bn - -
6 Ambev 51.85 Bn 37.14 Bn 2.06 Bn 930.87 Mn
7 Coca-Cola Europacific Partners 51.70 Bn 44.37 Bn - -
8 Keurig Dr Pepper 47.08 Bn 43.13 Bn 3.07 Bn 895.00 Mn
9 Constellation Brands 22.57 Bn 22.12 Bn 1.39 Bn 816.80 Mn
10 Boston Beer 1.92 Bn 1.02 Bn 286.37 Mn 138.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 138.01 Mn
Mar 28, 2026 -20.44 Mn
Dec 27, 2025 39.94 Mn
Sep 27, 2025 101.80 Mn
Jun 28, 2025 126.48 Mn
Mar 29, 2025 1.94 Mn
Dec 28, 2024 41.90 Mn
Sep 28, 2024 115.87 Mn
Jun 29, 2024 96.00 Mn
Mar 30, 2024 -4.88 Mn
Dec 30, 2023 32.75 Mn
Sep 30, 2023 131.26 Mn
Jul 1, 2023 118.96 Mn
Apr 1, 2023 -17.82 Mn
Dec 31, 2022 -25.01 Mn
Sep 24, 2022 103.45 Mn
Jun 25, 2022 162.51 Mn
Mar 26, 2022 -41.01 Mn
Dec 25, 2021 5.33 Mn
Sep 25, 2021 19.98 Mn
API Access

Boston Beer Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SAM&period=max&api_key=YOUR_API_KEY