The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 286.21 M

The Boston Beer Company, Inc. Operating Cash Flow is USD 286.21 M for the Trailing 12 Months (TTM) ending June 28, 2025, a 12.18% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 255.13 M, a 42.07% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 179.58 M, a 22.31% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 25, 2022 was USD 146.82 M, a -18.61% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 26, 2021 was USD 180.38 M, a -20.44% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities