THE BOSTON BEER COMPANY, INC. Operating Cash Flow
THE BOSTON BEER COMPANY, INC. (SAM) reported Operating Cash Flow of $117.58 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $138.01M, a 9.12% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$20.43M, a 1153.89% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $39.94M, a 4.68% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $101.80M, a 12.15% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $270.16M, a 8.54% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $248.89M, a 6.13% decline from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $265.15M, a 32.61% increase from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $199.94M, a 255.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $138.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $117.58M 10-Q · filed 2026-07-23 | $157.51M derived: sum of 3 quarters · filed 2026-07-23 | $259.31M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | -$20.43M 10-Q · filed 2026-04-30 | $19.50M derived: sum of 2 quarters · filed 2026-04-30 | $121.30M derived: sum of 3 quarters · filed 2026-04-30 | $247.78M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $141.74M derived: sum of 2 quarters · filed 2026-02-24 | $268.22M derived: sum of 3 quarters · filed 2026-07-23 | $270.16M 10-K · filed 2026-02-24 |
| 2025-09-27 | $101.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $228.28M derived: sum of 2 quarters · filed 2026-07-23 | $230.22M 10-Q · filed 2025-10-23 | $272.12M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $126.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $128.42M 10-Q · filed 2026-07-23 | $170.32M derived: sum of 3 quarters · filed 2026-07-23 | $286.19M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $1.94M 10-Q · filed 2026-04-30 | $43.84M derived: sum of 2 quarters · filed 2026-04-30 | $159.72M derived: sum of 3 quarters · filed 2026-04-30 | $255.72M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $157.78M derived: sum of 2 quarters · filed 2026-02-24 | $253.78M derived: sum of 3 quarters · filed 2026-02-24 | $248.89M 10-K · filed 2026-02-24 |
| 2024-09-28 | $115.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $211.87M derived: sum of 2 quarters · filed 2025-10-23 | $206.99M 10-Q · filed 2025-10-23 | $239.74M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $91.12M 10-Q · filed 2025-07-24 | $123.87M derived: sum of 3 quarters · filed 2026-02-24 | $255.13M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | -$4.88M 10-Q · filed 2025-04-24 | $27.87M derived: sum of 2 quarters · filed 2026-02-24 | $159.13M derived: sum of 3 quarters · filed 2026-02-24 | $278.09M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | $32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $164.01M derived: sum of 2 quarters · filed 2026-02-24 | $282.97M derived: sum of 3 quarters · filed 2026-02-24 | $265.15M 10-K · filed 2026-02-24 |
| 2023-09-30 | $131.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $250.22M derived: sum of 2 quarters · filed 2024-10-24 | $232.40M 10-Q · filed 2024-10-24 | $207.39M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $118.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $101.14M 10-Q · filed 2024-07-25 | $76.13M derived: sum of 3 quarters · filed 2025-02-25 | $179.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | -$17.82M 10-Q · filed 2024-04-25 | -$42.83M derived: sum of 2 quarters · filed 2025-02-25 | $60.62M derived: sum of 3 quarters · filed 2025-02-25 | $223.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $78.44M derived: sum of 2 quarters · filed 2025-02-25 | $240.95M derived: sum of 3 quarters · filed 2025-02-25 | $199.94M 10-K · filed 2025-02-25 |
| 2022-09-24 | $103.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $265.96M derived: sum of 2 quarters · filed 2023-10-26 | $224.95M 10-Q · filed 2023-10-26 | $230.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-25 | $162.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $121.51M 10-Q · filed 2023-07-27 | $126.84M derived: sum of 3 quarters · filed 2024-02-27 | $146.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-26 | -$41.01M 10-Q · filed 2023-04-27 | -$35.67M derived: sum of 2 quarters · filed 2024-02-27 | -$15.70M derived: sum of 3 quarters · filed 2024-02-27 | -$4.52M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-25 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $25.31M derived: sum of 2 quarters · filed 2024-02-27 | $36.49M derived: sum of 3 quarters · filed 2024-02-27 | $56.30M 10-K · filed 2024-02-27 |
| 2021-09-25 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $31.16M derived: sum of 2 quarters · filed 2022-10-20 | $50.97M 10-Q · filed 2022-10-20 | $95.45M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $30.99M 10-Q · filed 2022-07-21 | $75.47M derived: sum of 3 quarters · filed 2023-02-22 | $180.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $19.81M 10-Q · filed 2022-04-21 | $64.29M derived: sum of 2 quarters · filed 2023-02-22 | $169.20M derived: sum of 3 quarters · filed 2023-02-22 | $254.29M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $44.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $149.40M derived: sum of 2 quarters · filed 2023-02-22 | $234.48M derived: sum of 3 quarters · filed 2023-02-22 | $253.41M 10-K · filed 2023-02-22 |
| 2020-09-26 | $104.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $190.00M derived: sum of 2 quarters · filed 2021-10-21 | $208.92M 10-Q · filed 2021-10-21 | $244.48M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $85.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $104.01M 10-Q · filed 2021-07-22 | $139.57M derived: sum of 3 quarters · filed 2022-02-22 | $226.72M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $18.92M 10-Q · filed 2021-04-22 | $54.48M derived: sum of 2 quarters · filed 2022-02-22 | $141.64M derived: sum of 3 quarters · filed 2022-02-22 | $183.52M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $35.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $122.71M derived: sum of 2 quarters · filed 2022-02-22 | $164.60M derived: sum of 3 quarters · filed 2022-02-22 | $178.24M 10-K · filed 2022-02-22 |
| 2019-09-28 | $87.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $129.04M derived: sum of 2 quarters · filed 2020-10-22 | $142.68M 10-Q · filed 2020-10-22 | $198.07M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $41.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $55.53M 10-Q · filed 2020-07-23 | $110.92M derived: sum of 3 quarters · filed 2021-02-17 | $165.24M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $13.64M 10-Q · filed 2020-04-22 | $69.03M derived: sum of 2 quarters · filed 2021-02-17 | $123.35M derived: sum of 3 quarters · filed 2021-02-17 | $187.50M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $55.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $109.71M derived: sum of 2 quarters · filed 2021-02-17 | $173.86M derived: sum of 3 quarters · filed 2021-02-17 | $163.45M 10-K · filed 2021-02-17 |
| 2018-09-29 | $54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $118.47M derived: sum of 2 quarters · filed 2019-07-25 | $108.06M 10-Q · filed 2018-10-25 | $135.80M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $64.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $53.74M 10-Q · filed 2019-07-25 | $81.48M derived: sum of 3 quarters · filed 2020-02-19 | $128.68M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$10.41M 10-Q · filed 2019-04-24 | $17.33M derived: sum of 2 quarters · filed 2020-02-19 | $64.53M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-30 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $74.94M derived: sum of 2 quarters · filed 2020-02-19 | $135.98M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $108.24M 10-Q · filed 2018-10-25 | ||
| 2017-07-01 | $61.04M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $154.19M 10-K · filed 2019-02-20 | |||
| 2013-12-28 | $33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $81.99M derived: sum of 2 quarters · filed 2014-02-25 | $112.81M derived: sum of 3 quarters · filed 2014-02-25 | $99.98M 10-K · filed 2014-02-25 |
| 2013-09-28 | $48.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $79.71M derived: sum of 2 quarters · filed 2013-10-30 | $66.88M 10-Q · filed 2013-10-30 | $97.42M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-29 | $30.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $17.99M 10-Q · filed 2013-07-31 | $48.53M derived: sum of 3 quarters · filed 2014-02-25 | $90.03M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-30 | -$12.83M 10-Q · filed 2013-05-01 | $17.71M derived: sum of 2 quarters · filed 2014-02-25 | $59.21M derived: sum of 3 quarters · filed 2014-02-25 | $80.75M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-29 | $30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $72.04M derived: sum of 2 quarters · filed 2014-02-25 | $93.58M derived: sum of 3 quarters · filed 2014-02-25 | $95.33M 10-K · filed 2014-02-25 |
| 2012-09-29 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $63.04M derived: sum of 2 quarters · filed 2013-10-30 | $64.79M 10-Q · filed 2013-10-30 | $79.63M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $23.29M 10-Q · filed 2013-07-31 | $38.13M derived: sum of 3 quarters · filed 2014-02-25 | $53.62M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $1.75M 10-Q · filed 2013-05-01 | $16.59M derived: sum of 2 quarters · filed 2014-02-25 | $32.08M derived: sum of 3 quarters · filed 2014-02-25 | $76.83M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $30.33M derived: sum of 2 quarters · filed 2014-02-25 | $75.07M derived: sum of 3 quarters · filed 2014-02-25 | $72.76M 10-K · filed 2014-02-25 |
| 2011-09-24 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $60.24M derived: sum of 2 quarters · filed 2012-11-01 | $57.92M 10-Q · filed 2012-11-01 | $72.23M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | $44.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $42.43M 10-Q · filed 2012-08-01 | $56.74M derived: sum of 3 quarters · filed 2013-02-20 | $83.10M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | -$2.31M 10-Q · filed 2012-05-02 | $11.99M derived: sum of 2 quarters · filed 2013-02-20 | $38.36M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $40.67M derived: sum of 2 quarters · filed 2013-02-20 | $67.83M 10-K · filed 2013-02-20 | |
| 2010-09-25 | $26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $53.52M 10-Q · filed 2011-11-01 | ||
| 2010-06-26 | $27.16M 10-Q · filed 2011-08-02 | |||
| 2009-12-26 | $65.56M 10-K · filed 2012-02-22 |