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added 04-30-2026
The Boston Beer Company Operating Cash Flow 2011-2026 | SAM
Annual Operating Cash Flow The Boston Beer Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270 M | 249 M | 265 M | 200 M | 56.3 M | 253 M | 178 M | 163 M | 136 M | 154 M | - | - | 100 M | 95.3 M | 72.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 270 M | 56.3 M | 169 M |
Quarterly Operating Cash Flow The Boston Beer Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.4 M | - | - | 1.94 M | - | - | -4.88 M | - | - | -17.8 M | - | 225 M | - | -41 M | - | 51 M | 31 M | 19.8 M | - | 209 M | 104 M | 18.9 M | - | 143 M | 55.5 M | 13.6 M | - | 108 M | 53.7 M | -10.4 M | - | 108 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.8 M | - | 64.8 M | 23.3 M | 1.75 M | - | 57.9 M | 42.4 M | -2.31 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 225 M | -41 M | 47.6 M |
Operating Cash Flow of other stocks in the Beverages alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Eastside Distilling
EAST
|
-21.4 M | - | -0.71 % | $ 949 K |  USA |
 |
Diageo plc
DEO
|
3.94 B | $ 79.7 | -1.18 % | $ 185 B |  Britain |
 |
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
|
40.1 B | $ 119.97 | 1.46 % | $ 37.2 B |  Mexico |
 |
Compañía Cervecerías Unidas S.A.
CCU
|
293 B | $ 11.21 | -1.92 % | $ 2.06 B |  Chile |
 |
Constellation Brands
STZ
|
2.76 B | $ 152.82 | -2.4 % | $ 26.3 B | USA |
 |
Molson Coors Beverage Company
TAP
|
1.78 B | $ 42.14 | -1.4 % | $ 8.39 B |  Canada |
 |
Anheuser-Busch InBev
BUD
|
14.8 B | $ 75.56 | 0.01 % | $ 135 B |  Belgium |
 |
Ambev S.A.
ABEV
|
22.9 B | $ 2.9 | -0.85 % | $ 45 B | USA |
 |
Willamette Valley Vineyards
WVVI
|
-1.79 M | $ 2.76 | -1.78 % | $ 13.7 M | USA |