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Boston Beer Co Inc (SAM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$270.16M
Year ended 2025-12-27
$259.31M
Trailing 12 months to 2026-06-27
+10.6%
3-year compound annual growth
+1.3%
5-year compound annual growth
+4.8%
10-year compound annual growth
2009-12-26: $65.56M2010-12-25: $67.83M2011-12-31: $72.76M2012-12-29: $95.33M2013-12-28: $99.98M2014-12-27: $141.21M2015-12-26: $168.68M2016-12-31: $154.19M2017-12-30: $135.98M2018-12-29: $163.45M2019-12-28: $178.24M2020-12-26: $253.41M2021-12-25: $56.30M2022-12-31: $199.94M2023-12-30: $265.15M2024-12-28: $248.89M2025-12-27: $270.16M$270.16M
2009-12-26 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$270.16M+8.5%2026-02-24, From 2024-12-29
2024-12-28$248.89M-6.1%2026-02-24, From 2023-12-31
2023-12-30$265.15M+32.6%2026-02-24, From 2023-01-01
2022-12-31$199.94M+255.2%2025-02-25, From 2021-12-26
2021-12-25$56.30M-77.8%2024-02-27, From 2020-12-27
2020-12-26$253.41M+42.2%2023-02-22, From 2019-12-29
2019-12-28$178.24M+9.1%2022-02-22, From 2018-12-30
2018-12-29$163.45M+20.2%2021-02-17, From 2017-12-31
2017-12-30$135.98M-11.8%2020-02-19, From 2017-01-01
2016-12-31$154.19M-8.6%2019-02-20, From 2015-12-27
2015-12-26$168.68M+19.5%2018-02-21, From 2014-12-28
2014-12-27$141.21M+41.2%2017-02-22, From 2013-12-29
2013-12-28$99.98M+4.9%2014-02-25, From 2012-12-30
2012-12-29$95.33M+31.0%2014-02-25, From 2012-01-01
2011-12-31$72.76M+7.3%2014-02-25, From 2010-12-26
2010-12-25$67.83M+3.5%2013-02-20, From 2009-12-27
2009-12-26$65.56Mn/a2012-02-22, From 2008-12-27

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Malt Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Boston Beer Co Inc (SAM)2025-12-27$270.16M+8.5%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
Westrock Coffee Co (WEST)2025-12-31-$19.01Mn/m
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Brown-Forman Corp (BF-B)2026-04-30$1.00B+67.2%
Vita Coco Company, Inc. (COCO)2025-12-31$47.17M+10.0%
Primo Brands Corp (PRMB)2025-12-31$680.30M+46.7%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%

Compare SAM, CELH, WEST, FIZZ side by side · Screen every company in Malt Beverages ↗