Boston Beer Cash from Operations (TTM) Analysis

Boston Beer Co Inc (SAM)

318.72 +5.92 (+1.89%) USD | NYSE | Nov 25, 10:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
June 30, 2018	128.68M
March 31, 2018	130.61M
December 31, 2017	135.98M
September 30, 2017	154.06M
June 30, 2017	163.91M
March 31, 2017	139.88M
December 31, 2016	154.19M
September 30, 2016	134.57M
June 30, 2016	141.65M
March 31, 2016	156.72M
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
December 31, 2013	99.98M
September 30, 2013	97.42M
June 30, 2013	90.03M
March 31, 2013	80.75M
December 31, 2012	95.33M
September 30, 2012	79.63M
June 30, 2012	53.62M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.516M

Minimum

Mar 2022

278.09M

Maximum

Mar 2024

194.68M

Average

215.26M

Median

Cash from Operations (TTM) Benchmarks