Boston Beer Co Inc (SAM)
287.78
-5.52
(-1.88%)
USD |
NYSE |
Apr 25, 16:00
310.00
+22.22
(+7.72%)
After-Hours: 20:00
Boston Beer Cash from Operations (Quarterly): 32.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 47.20M |
| June 30, 2017 | 66.08M |
| March 31, 2017 | -5.04M |
| December 31, 2016 | 45.83M |
| September 30, 2016 | 57.04M |
| June 30, 2016 | 42.05M |
| March 31, 2016 | 9.267M |
| 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 |
| March 31, 2014 | -8.81M |
| December 31, 2013 | 33.10M |
| September 30, 2013 | 48.89M |
| June 30, 2013 | 30.82M |
| March 31, 2013 | -12.83M |
| December 31, 2012 | 30.54M |
| September 30, 2012 | 41.50M |
| June 30, 2012 | 21.54M |
| March 31, 2012 | 1.753M |
| December 31, 2011 | 14.84M |
| September 30, 2011 | 15.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.01M
Minimum
Mar 2022
162.51M
Maximum
Jun 2022
49.44M
Average
35.56M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Molson Coors Beverage Co | 474.50M |
| The Vita Coco Co Inc | 37.15M |
| Coca-Cola Co | 2.67B |
| Constellation Brands Inc | 433.20M |
| PepsiCo Inc | -1.041B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.31M |
| Cash from Financing (Quarterly) | -29.73M |
| Free Cash Flow | 201.06M |
| Free Cash Flow Per Share (Quarterly) | 1.430 |
| Free Cash Flow to Equity (Quarterly) | 17.44M |
| Free Cash Flow to Firm (Quarterly) | 17.44M |
| Free Cash Flow Yield | 5.70% |