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The Boston Beer Company SAM
$ 304.26 -1.61%

Quarterly report 2024-Q3
added 10-24-2024

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The Boston Beer Company Operating Cash Flow 2011-2024 | SAM

Annual Operating Cash Flow The Boston Beer Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
265 M 56.3 M 152 M

Quarterly Operating Cash Flow The Boston Beer Company

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
- - -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 52.1 M