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BOSTON BEER CO INC (SAM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $65.56M2010: $67.83M2011: $72.76M2012: $95.33M2013: $99.98M2016: $154.19M2017: $135.98M2018: $163.45M2019: $178.24M2020: $253.41M2021: $56.30M2022: $199.94M2023: $265.15M2024: $248.89M2025: $270.16M$270.16M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$270.16M+8.5%
2024$248.89M-6.1%
2023$265.15M+32.6%
2022$199.94M+255.2%
2021$56.30M-77.8%
2020$253.41M+42.2%
2019$178.24M+9.1%
2018$163.45M+20.2%
2017$135.98M-11.8%
2016$154.19M—
2013$99.98M+4.9%
2012$95.33M+31.0%
2011$72.76M+7.3%
2010$67.83M+3.5%
2009$65.56M—