Boston Beer Co., Inc. (SAM)
201.31
+2.84
(+1.43%)
USD |
NYSE |
Oct 30, 16:00
201.10
-0.21
(-0.10%)
After-Hours: 20:00
Boston Beer Cash from Operations (Quarterly) : 76.63M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.63M |
| June 30, 2026 | 138.01M |
| March 31, 2026 | -20.44M |
| December 31, 2025 | 39.94M |
| September 30, 2025 | 101.80M |
| June 30, 2025 | 126.48M |
| March 31, 2025 | 1.939M |
| December 31, 2024 | 41.90M |
| September 30, 2024 | 115.87M |
| June 30, 2024 | 96.00M |
| March 31, 2024 | -4.884M |
| December 31, 2023 | 32.75M |
| September 30, 2023 | 131.26M |
| June 30, 2023 | 118.96M |
| March 31, 2023 | -17.82M |
| December 31, 2022 | -25.01M |
| September 30, 2022 | 103.45M |
| June 30, 2022 | 162.51M |
| March 31, 2022 | -41.01M |
| December 31, 2021 | 5.332M |
| September 30, 2021 | 19.98M |
| June 30, 2021 | 11.18M |
| March 31, 2021 | 19.81M |
| December 31, 2020 | 44.49M |
| September 30, 2020 | 104.91M |
| Date | Value |
|---|---|
| June 30, 2020 | 85.09M |
| March 31, 2020 | 18.92M |
| December 31, 2019 | 35.56M |
| September 30, 2019 | 87.15M |
| June 30, 2019 | 41.89M |
| March 31, 2019 | 13.64M |
| December 31, 2018 | 55.39M |
| September 30, 2018 | 54.31M |
| June 30, 2018 | 64.16M |
| March 31, 2018 | -10.42M |
| December 31, 2017 | 27.74M |
| September 30, 2017 | 47.20M |
| June 30, 2017 | 66.08M |
| March 31, 2017 | -5.04M |
| December 31, 2016 | 45.83M |
| September 30, 2016 | 60.04M |
| June 30, 2016 | 42.05M |
| March 31, 2016 | 6.267M |
| December 31, 2015 | 26.21M |
| September 30, 2015 | 64.12M |
| June 30, 2015 | 57.13M |
| March 31, 2015 | 21.22M |
| December 31, 2014 | 38.65M |
| September 30, 2014 | 64.24M |
| June 30, 2014 | 47.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Molson Coors Beverage Co. | 817.90M |
| Constellation Brands, Inc. | 816.80M |
| MGP Ingredients, Inc. | 31.87M |
| Willamette Valley Vineyards, Inc. | 1.950M |
| Wildpack Beverage, Inc. | -7.750M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.359M |
| Cash from Financing (Quarterly) | -25.74M |
| Free Cash Flow | 185.06M |
| Free Cash Flow Per Share (Quarterly) | 6.657 |
| Free Cash Flow to Equity (Quarterly) | 70.27M |
| Free Cash Flow to Firm (Quarterly) | 68.26M |
| Free Cash Flow Yield | 8.81% |