The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 255.72 M

The Boston Beer Company, Inc. Operating Cash Flow is USD 255.72 M for the Trailing 12 Months (TTM) ending March 29, 2025, a -8.05% 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 March 30, 2024 was USD 278.09 M, a 24.63% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 223.13 M, a -5,040.85% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2022 was USD -4.52 M, a -101.78% change year over year.
  • The Boston Beer Company, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2021 was USD 254.29 M, a 38.56% 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