Screener
Boston Beer SAM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Boston Beer’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314203
| Line item | Twenty-six weeks ended / June 27,2026 | Twenty-six weeks ended / June 28,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 27,322 | 9,668 |
| Operating lease liabilities | (6,323) | 7,923 |
| Other non-current liabilities | (254) | 423 |
| Net cash provided by operating activities | 117,575 | 128,419 |
| Cash flows used in investing activities: | ||
| Purchases of property, plant, and equipment | (22,865) | (24,156) |
| Proceeds from disposal of property, plant, and equipment | 78 | 42 |
| Net cash used in investing activities | (22,787) | (24,114) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's operating cash flow?
- Boston Beer (SAM) reported operating cash flow of $138.01M in Q2 2026.
- How has Boston Beer's operating cash flow changed year-over-year?
- Boston Beer's operating cash flow increased by 9.1% year-over-year, from $126.48M to $138.01M.
- What is the long-term trend for Boston Beer's operating cash flow?
- Over 3 years (2021 to 2025), Boston Beer's operating cash flow has grown at a 68.7% compound annual growth rate (CAGR), from $56.3M to $270.16M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Boston Beer's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude