Boston Beer Company, Inc. (The) Common Stock · Operating Cash Flow (Statement)

Latest reported$259.29Mperiod endingJun 27, 2026

SAM Cash from Operations ($2.40M → $259.29M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SAM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Boston Beer Company, Inc. (The) Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	270,158,000
Dec 28, 2024	248,892,000
Dec 31, 2023	265,151,000
Dec 31, 2022	199,945,000
Dec 31, 2021	56,297,000
Dec 31, 2020	253,407,000
Dec 31, 2019	178,242,000
Dec 31, 2018	163,447,000
Dec 31, 2017	135,982,000
Dec 31, 2016	154,189,000
Dec 31, 2015	168,683,000
Dec 31, 2014	141,211,000
Dec 31, 2013	99,982,000
Dec 31, 2012	95,330,000
Dec 31, 2011	72,760,000
Dec 31, 2010	67,830,000
Dec 31, 2009	65,565,000
Dec 31, 2008	39,842,000
Dec 31, 2007	53,794,000
Dec 31, 2006	28,977,000
Dec 31, 2005	28,841,000
Dec 31, 2004	19,273,000
Dec 31, 2003	19,641,000
Dec 31, 2002	13,820,000
Dec 31, 2001	19,278,000
Dec 31, 2000	17,336,000
Dec 31, 1999	13,800,000
Dec 31, 1998	22,400,000
Dec 31, 1997	7,000,000
Dec 31, 1996	15,800,000
Dec 31, 1995	2,400,000