SAM Operating Cash Flow (Statement)
Boston Beer Company, Inc. (The) Common Stock · Operating Cash Flow (Statement)
SAM Operating Cash Flow (Statement)
Latest reported$138.01Mperiod ending
SAM Quarterly Cash from Operations (-$1.40M → $138.01M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 138,010,000 | |
| -20,435,000 | |
| 39,920,000 | |
| 101,799,000 | |
| 126,500,000 | |
| 1,939,000 | |
| 41,902,000 | |
| 115,874,000 | |
| 96,000,000 | |
| -4,884,000 | |
| 32,750,000 | |
| 131,264,000 | |
| 118,959,000 | |
| -17,822,000 | |
| -25,008,000 | |
| 103,447,000 | |
| 162,512,000 | |
| -41,006,000 | |
| 5,332,000 | |
| 19,978,000 | |
| 11,180,000 | |
| 19,807,000 | |
| 44,487,000 | |
| 104,909,000 | |
| 85,087,000 | |
| 18,924,000 | |
| 35,561,000 | |
| 87,151,000 | |
| 41,887,000 | |
| 13,643,000 | |
| 55,392,000 | |
| 54,314,000 | |
| 64,156,000 | |
| -10,415,000 | |
| 27,744,000 | |
| 47,196,000 | |
| 66,082,000 | |
| -5,040,000 | |
| 45,827,000 | |
| 60,043,000 | |
| 42,052,000 | |
| 6,267,000 | |
| 26,210,000 | |
| 64,119,000 | |
| 57,129,000 | |
| 21,225,000 | |
| 38,647,000 | |
| 64,244,000 | |
| 47,130,000 | |
| -8,810,000 | |
| 33,103,000 | |
| 48,891,000 | |
| 30,819,000 | |
| -12,831,000 | |
| 30,539,000 | |
| 41,499,000 | |
| 21,539,000 | |
| 1,753,000 | |
| 14,837,000 | |
| 15,489,000 | |
| 44,748,000 | |
| -2,314,000 | |
| 14,306,000 | |
| 26,364,000 | |
| 30,724,000 | |
| -3,564,000 | |
| 17,017,000 | |
| 16,833,000 | |
| 31,591,000 | |
| 124,000 | |
| 12,671,000 | |
| 6,196,000 | |
| 10,959,000 | |
| 10,016,000 | |
| 30,069,000 | |
| 10,341,000 | |
| 15,515,000 | |
| -2,131,000 | |
| 5,552,000 | |
| 14,204,000 | |
| -8,853,000 | |
| 18,074,000 | |
| 7,241,000 | |
| 7,555,000 | |
| 9,724,000 | |
| 4,321,000 | |
| 4,163,000 | |
| 3,155,000 | |
| 9,185,000 | |
| 2,770,000 | |
| 7,746,000 | |
| 14,549,000 | |
| -2,217,000 | |
| -437,000 | |
| 2,225,000 | |
| 7,406,000 | |
| 6,604,000 | |
| -2,415,000 | |
| 4,380,000 | |
| 1,766,000 |