Boston Beer Company, Inc. (The) Common Stock (SAM)
Operating Cash Flow (Statement)
$138.01M
Quarterly · Period ending: · USD
SAM Operating Cash Flow (Statement)
Latest reported$138.01Mperiod ending
Latest reported$138.01Mperiod ending
SAM Quarterly Cash from Operations (-$1.40M → $138.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SAM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,101,000 | |
| 3,031,000 | |
| 2,487,000 | |
| 6,877,000 | |
| 5,050,000 | |
| 2,922,000 | |
| 4,100,000 | |
| 6,600,000 | |
| 4,000,000 | |
| -900,000 | |
| 4,900,000 | |
| 8,500,000 | |
| 10,000,000 | |
| -1,000,000 | |
| 9,400,000 | |
| 5,500,000 | |
| 100,000 | |
| -8,000,000 | |
| 7,400,000 | |
| 5,700,000 | |
| 4,100,000 | |
| -1,400,000 |