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Boston Beer (SAM) Cash from Operations (2016 - 2025)

Boston Beer (SAM) has disclosed Cash from Operations for 16 consecutive years, with 39940000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 4.68% year-over-year to 39940000.0, compared with a TTM value of 270158000.0 through Dec 2025, up 8.54%, and an annual FY2025 reading of 270158000.0, up 8.54% over the prior year.
  • Cash from Operations was 39940000.0 for Q4 2025 at Boston Beer, down from 101799000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 162512000.0 in Q2 2022 and bottomed at 41006000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 52022150.0, with a median of 36345000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 1353.6% in 2022, while the deepest fall reached 569.02% in 2022.
  • Year by year, Cash from Operations stood at 5332000.0 in 2021, then tumbled by 569.02% to 25008000.0 in 2022, then skyrocketed by 230.96% to 32750000.0 in 2023, then grew by 27.95% to 41902000.0 in 2024, then fell by 4.68% to 39940000.0 in 2025.
  • Business Quant data shows Cash from Operations for SAM at 39940000.0 in Q4 2025, 101799000.0 in Q3 2025, and 126480000.0 in Q2 2025.