SAM Operating Cash Flow (Statement)
Boston Beer Company, Inc. (The) Common Stock · Operating Cash Flow (Statement)
SAM Operating Cash Flow (Statement)
Latest reported$259.29Mperiod ending
SAM TTM Cash from Operations ($15.80M → $259.29M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SAM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 259,294,000 | |
| 247,784,000 | |
| 270,158,000 | |
| 272,140,000 | |
| 286,215,000 | |
| 255,715,000 | |
| 248,892,000 | |
| 239,740,000 | |
| 255,130,000 | |
| 278,089,000 | |
| 265,151,000 | |
| 207,393,000 | |
| 179,576,000 | |
| 223,129,000 | |
| 199,945,000 | |
| 230,285,000 | |
| 146,816,000 | |
| -4,516,000 | |
| 56,297,000 | |
| 95,452,000 | |
| 180,383,000 | |
| 254,290,000 | |
| 253,407,000 | |
| 244,481,000 | |
| 226,723,000 | |
| 183,523,000 | |
| 178,242,000 | |
| 198,073,000 | |
| 165,236,000 | |
| 187,505,000 | |
| 163,447,000 | |
| 135,799,000 | |
| 128,681,000 | |
| 130,607,000 | |
| 135,982,000 | |
| 154,065,000 | |
| 166,912,000 | |
| 142,882,000 | |
| 154,189,000 | |
| 134,572,000 | |
| 138,648,000 | |
| 153,725,000 | |
| 168,683,000 | |
| 181,120,000 | |
| 181,245,000 | |
| 171,246,000 | |
| 141,211,000 | |
| 135,667,000 | |
| 120,314,000 | |
| 104,003,000 | |
| 99,982,000 | |
| 97,418,000 | |
| 90,026,000 | |
| 80,746,000 | |
| 95,330,000 | |
| 79,628,000 | |
| 53,618,000 | |
| 76,827,000 | |
| 72,760,000 | |
| 72,229,000 | |
| 83,104,000 | |
| 69,080,000 | |
| 67,830,000 | |
| 70,541,000 | |
| 61,010,000 | |
| 61,877,000 | |
| 65,565,000 | |
| 61,219,000 | |
| 50,582,000 | |
| 29,950,000 | |
| 39,842,000 | |
| 57,240,000 | |
| 61,385,000 | |
| 65,941,000 | |
| 53,794,000 | |
| 29,277,000 | |
| 33,140,000 | |
| 8,772,000 | |
| 28,977,000 | |
| 30,666,000 | |
| 24,017,000 | |
| 42,594,000 | |
| 28,841,000 | |
| 25,763,000 | |
| 21,363,000 | |
| 20,824,000 | |
| 19,273,000 | |
| 22,856,000 | |
| 34,250,000 | |
| 22,848,000 | |
| 19,641,000 | |
| 14,120,000 | |
| 6,977,000 | |
| 15,798,000 | |
| 13,820,000 | |
| 15,975,000 | |
| 10,335,000 | |
| 13,832,000 | |
| 19,278,000 | |
| 17,385,000 |