Boston Beer (SAM) Cash from Operations (2010 - 2026)
Boston Beer's (SAM) quarterly Cash from Operations came in at 138010000.0 in Q2 2026, up 9.12% YoY from 126480000.0 in Q2 2025, and up 775.36% on a QoQ basis from 20435000.0 in Q1 2026.
Boston Beer (SAM) Cash from Operations (2010 - 2026) Analysis & Trends
Boston Beer (SAM) has 17 years of Cash from Operations data on file, last reported at 138010000.0 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 improved to 138010000.0 in Q2 2026, from 20435000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 162512000.0 in Q2 2022 to a low of 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 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 surged by 230.96% to 32750000.0 in 2023, then advanced by 27.95% to 41902000.0 in 2024, then retreated by 4.68% to 39940000.0 in 2025, then surged by 245.54% to 138010000.0 in 2026.
- The last three Cash from Operations figures came in at 138010000.0 (Q2 2026), 20435000.0 (Q1 2026), and 39940000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 2.08 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 661.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 817.90 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 138.01 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 930.87 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 138.01 Mn |
| Jun 27, 2026 | 138.01 Mn |
| Mar 28, 2026 | -20.44 Mn |
| Mar 28, 2026 | -20.44 Mn |
| Dec 27, 2025 | 39.94 Mn |
| Dec 27, 2025 | 39.94 Mn |
| Sep 27, 2025 | 101.80 Mn |
| Sep 27, 2025 | 101.80 Mn |
| Jun 28, 2025 | 126.48 Mn |
| Jun 28, 2025 | 126.48 Mn |
| Mar 29, 2025 | 1.94 Mn |
| Mar 29, 2025 | 1.94 Mn |
| Dec 28, 2024 | 41.90 Mn |
| Dec 28, 2024 | 41.90 Mn |
| Sep 28, 2024 | 115.87 Mn |
| Sep 28, 2024 | 115.87 Mn |
| Jun 29, 2024 | 96.00 Mn |
| Jun 29, 2024 | 96.00 Mn |
| Mar 30, 2024 | -4.88 Mn |
| Mar 30, 2024 | -4.88 Mn |