Boston Beer Co., Inc. (SAM)
183.13
+0.19
(+0.10%)
USD |
NYSE |
Aug 28, 16:00
182.80
-0.33
(-0.18%)
Pre-Market: 20:00
Boston Beer Cash from Operations (TTM) : 259.31M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 259.31M |
| March 31, 2026 | 247.78M |
| December 31, 2025 | 270.16M |
| September 30, 2025 | 272.12M |
| June 30, 2025 | 286.20M |
| March 31, 2025 | 255.72M |
| December 31, 2024 | 248.89M |
| September 30, 2024 | 239.74M |
| June 30, 2024 | 255.13M |
| March 31, 2024 | 278.09M |
| December 31, 2023 | 265.15M |
| September 30, 2023 | 207.39M |
| June 30, 2023 | 179.58M |
| March 31, 2023 | 223.13M |
| December 31, 2022 | 199.94M |
| September 30, 2022 | 230.28M |
| June 30, 2022 | 146.82M |
| March 31, 2022 | -4.516M |
| December 31, 2021 | 56.30M |
| September 30, 2021 | 95.45M |
| June 30, 2021 | 180.38M |
| March 31, 2021 | 254.29M |
| December 31, 2020 | 253.41M |
| September 30, 2020 | 244.48M |
| June 30, 2020 | 226.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 183.52M |
| December 31, 2019 | 178.24M |
| September 30, 2019 | 198.07M |
| June 30, 2019 | 165.24M |
| March 31, 2019 | 187.50M |
| December 31, 2018 | 163.45M |
| September 30, 2018 | 135.80M |
| June 30, 2018 | 128.68M |
| March 31, 2018 | 130.61M |
| December 31, 2017 | 135.98M |
| September 30, 2017 | 154.06M |
| June 30, 2017 | 166.91M |
| March 31, 2017 | 142.88M |
| December 31, 2016 | 154.19M |
| September 30, 2016 | 134.57M |
| June 30, 2016 | 138.65M |
| March 31, 2016 | 153.72M |
| December 31, 2015 | 168.68M |
| September 30, 2015 | 181.12M |
| June 30, 2015 | 181.24M |
| March 31, 2015 | 171.25M |
| December 31, 2014 | 141.21M |
| September 30, 2014 | 135.67M |
| June 30, 2014 | 120.31M |
| March 31, 2014 | 104.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Constellation Brands, Inc. | 2.694B |
| Molson Coors Beverage Co. | 1.977B |
| Celsius Holdings, Inc. | 508.63M |
| The Coca-Cola Co. | 16.34B |
| Brown-Forman Corp. | 1.00B |