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

Historic Cash from Operations for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to $101.8 million.

  • Boston Beer's Cash from Operations fell 1214.68% to $101.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $272.1 million, marking a year-over-year increase of 1350.63%. This contributed to the annual value of $248.9 million for FY2024, which is 613.2% down from last year.
  • As of Q3 2025, Boston Beer's Cash from Operations stood at $101.8 million, which was down 1214.68% from $126.5 million recorded in Q2 2025.
  • Over the past 5 years, Boston Beer's Cash from Operations peaked at $162.5 million during Q2 2022, and registered a low of -$41.0 million during Q1 2022.
  • In the last 5 years, Boston Beer's Cash from Operations had a median value of $32.8 million in 2023 and averaged $52.7 million.
  • Over the last 5 years, Boston Beer's Cash from Operations had its largest YoY gain of 135359.57% in 2022, and its largest YoY loss of 56901.73% in 2022.
  • Quarter analysis of 5 years shows Boston Beer's Cash from Operations stood at $5.3 million in 2021, then plummeted by 569.02% to -$25.0 million in 2022, then surged by 230.96% to $32.8 million in 2023, then increased by 27.95% to $41.9 million in 2024, then soared by 142.95% to $101.8 million in 2025.
  • Its Cash from Operations was $101.8 million in Q3 2025, compared to $126.5 million in Q2 2025 and $1.9 million in Q1 2025.