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

Boston Beer (SAM) has reported Cash from Operations for 17 consecutive years, with 138010000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 9.12% year-over-year to 138010000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 259314000.0 (down 9.39% YoY) and the FY2025 annual result came in at 270158000.0, up 8.54% from the prior year.
• Cash from Operations advanced to 138010000.0 in Q2 2026 per SAM's latest filing, from 20435000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SAM reached as high as 162512000.0 in Q2 2022 and fell as low as 41006000.0 in Q1 2022.
• A 5-year average of 61206722.22 and a median of 68951000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 1353.6% — and 2026, when it slumped 1153.89%.
• Year by year, Cash from Operations stood at 25008000.0 in 2022, then surged by 230.96% to 32750000.0 in 2023, then increased by 27.95% to 41902000.0 in 2024, then dropped by 4.68% to 39940000.0 in 2025, then surged by 245.54% to 138010000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 138010000.0, 20435000.0, and 39940000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.