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Biglari Holdings (BH) Cash From Operations

Annual CFO

$49.66 M
-$23.34 M-31.97%

December 31, 2024


Summary


Performance

BH Cash From Operations Chart

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Quarterly CFO

$18.00 M
+$7.24 M+67.32%

December 31, 2024


Summary


Performance

BH Quarterly CFO Chart

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TTM CFO

$49.66 M
-$6.33 M-11.31%

December 31, 2024


Summary


Performance

BH TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.0%+67.3%-11.3%
3 y3 years-78.3%+4.9%-35.3%
5 y5 years-47.0%-66.6%-47.0%

BH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.3%at low-72.5%+908.1%-78.3%at low
5 y5-year-78.3%at low-89.1%+908.1%-78.6%at low
alltimeall time-78.3%+828.9%-89.1%+279.3%-78.6%+2383.0%

Biglari Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$49.66 M(-32.0%)
$18.00 M(+67.3%)
$49.66 M(-11.3%)
Sep 2024
-
$10.76 M(+502.5%)
$55.99 M(-10.3%)
Jun 2024
-
$1.78 M(-90.7%)
$62.39 M(-13.6%)
Mar 2024
-
$19.13 M(-21.4%)
$72.20 M(-1.1%)
Dec 2023
$73.00 M(-42.9%)
$24.33 M(+41.8%)
$73.00 M(-4.9%)
Sep 2023
-
$17.16 M(+48.0%)
$76.75 M(-38.7%)
Jun 2023
-
$11.60 M(-41.8%)
$125.14 M(-1.2%)
Mar 2023
-
$19.92 M(-29.0%)
$126.66 M(-0.9%)
Dec 2022
$127.83 M(-44.1%)
$28.07 M(-57.2%)
$127.83 M(+9.0%)
Sep 2022
-
$65.55 M(+399.9%)
$117.28 M(+54.8%)
Jun 2022
-
$13.11 M(-37.8%)
$75.76 M(-10.4%)
Mar 2022
-
$21.09 M(+20.4%)
$84.56 M(-63.0%)
Dec 2021
$228.77 M(+94.6%)
$17.52 M(-27.1%)
$228.77 M(+2.8%)
Sep 2021
-
$24.04 M(+9.7%)
$222.43 M(+7.9%)
Jun 2021
-
$21.91 M(-86.7%)
$206.08 M(-11.3%)
Mar 2021
-
$165.30 M(+1377.3%)
$232.38 M(+97.7%)
Dec 2020
$117.56 M(+25.5%)
$11.19 M(+45.7%)
$117.56 M(-26.6%)
Sep 2020
-
$7.68 M(-84.1%)
$160.19 M(-20.2%)
Jun 2020
-
$48.21 M(-4.5%)
$200.66 M(+30.1%)
Mar 2020
-
$50.48 M(-6.2%)
$154.20 M(+64.6%)
Dec 2019
$93.68 M(+353.1%)
$53.82 M(+11.8%)
$93.68 M(+41.7%)
Sep 2019
-
$48.15 M(+2664.3%)
$66.12 M(+414.6%)
Jun 2019
-
$1.74 M(-117.4%)
$12.85 M(-36.0%)
Mar 2019
-
-$10.04 M(-138.2%)
$20.09 M(-2.9%)
Dec 2018
$20.68 M(-19.8%)
$26.26 M(-613.0%)
$20.68 M(+535.9%)
Sep 2018
-
-$5.12 M(-157.0%)
$3.25 M(-63.6%)
Jun 2018
-
$8.98 M(-195.1%)
$8.94 M(+38.1%)
Mar 2018
-
-$9.45 M(-206.9%)
$6.47 M(-74.9%)
Dec 2017
$25.78 M(-59.3%)
$8.84 M(+1455.6%)
$25.78 M(+5.9%)
Sep 2017
-
$568.00 K(-91.3%)
$24.34 M(-37.0%)
Jun 2017
-
$6.51 M(-34.0%)
$38.65 M(-30.9%)
Mar 2017
-
$9.86 M(+33.4%)
$55.96 M(-11.7%)
Dec 2016
$63.35 M(+20.7%)
$7.39 M(-50.3%)
$63.35 M(-14.2%)
Sep 2016
-
$14.88 M(-37.5%)
$73.87 M(+5.2%)
Jun 2016
-
$23.82 M(+38.0%)
$70.21 M(+0.3%)
Mar 2016
-
$17.25 M(-3.7%)
$69.99 M(+33.3%)
Dec 2015
$52.50 M(+830.3%)
$17.92 M(+59.7%)
$52.50 M(+51.8%)
Sep 2015
-
$11.22 M(-52.4%)
$34.58 M(+7.8%)
Jun 2015
-
$23.60 M(-9892.5%)
$32.07 M(+146.5%)
Mar 2015
-
-$241.00 K(-102.8%)
$13.01 M(-52.8%)
Dec 2014
$5.64 M(-79.5%)
-
-
Sep 2014
-
$8.71 M(+92.1%)
$27.57 M(+21.1%)
Sep 2014
$27.57 M(+415.8%)
-
-
Jun 2014
-
$4.54 M(-62.9%)
$22.77 M(-33.6%)
Mar 2014
-
$12.21 M(+479.2%)
$34.31 M(+1.2%)
Dec 2013
-
$2.11 M(-46.0%)
$33.91 M(-12.6%)
Dec 2013
$5.35 M(-86.2%)
-
-
Sep 2013
$38.79 M(-22.4%)
$3.91 M(-75.7%)
$38.79 M(-22.7%)
Jun 2013
-
$16.08 M(+36.0%)
$50.20 M(-8.7%)
Mar 2013
-
$11.82 M(+69.0%)
$54.95 M(+8.8%)
Dec 2012
-
$6.99 M(-54.3%)
$50.51 M(+1.1%)
Sep 2012
$49.97 M(-33.2%)
$15.31 M(-26.5%)
$49.97 M(-16.1%)
Jun 2012
-
$20.83 M(+182.4%)
$59.59 M(+5.7%)
Mar 2012
-
$7.38 M(+14.4%)
$56.39 M(+4.1%)
Dec 2011
-
$6.45 M(-74.1%)
$54.18 M(-27.5%)
Sep 2011
$74.75 M(+8.9%)
$24.93 M(+41.4%)
$74.75 M(+8.7%)
Jun 2011
-
$17.64 M(+241.6%)
$68.76 M(-1.4%)
Mar 2011
-
$5.16 M(-80.9%)
$69.71 M(-8.2%)
Dec 2010
-
$27.02 M(+42.7%)
$75.95 M(+10.7%)
Sep 2010
$68.62 M(+31.2%)
$18.94 M(+2.0%)
$68.62 M(+12.7%)
Jun 2010
-
$18.58 M(+62.9%)
$60.86 M(+5.7%)
Mar 2010
-
$11.41 M(-42.0%)
$57.59 M(+2.1%)
Dec 2009
-
$19.69 M(+76.0%)
$56.39 M(+7.8%)
Sep 2009
$52.30 M
$11.19 M(-27.0%)
$52.30 M(+24.6%)
DateAnnualQuarterlyTTM
Jun 2009
-
$15.31 M(+50.0%)
$41.97 M(+15.5%)
Mar 2009
-
$10.21 M(-34.5%)
$36.35 M(+10.8%)
Dec 2008
-
$15.59 M(+1715.1%)
$32.81 M(+34.3%)
Sep 2008
$24.43 M(-43.7%)
$859.00 K(-91.1%)
$24.43 M(-20.0%)
Jun 2008
-
$9.68 M(+45.1%)
$30.54 M(-18.8%)
Mar 2008
-
$6.67 M(-7.5%)
$37.61 M(+12.0%)
Dec 2007
-
$7.21 M(+3.5%)
$33.57 M(-22.7%)
Sep 2007
$43.43 M(-37.6%)
$6.97 M(-58.4%)
$43.43 M(-19.1%)
Jun 2007
-
$16.75 M(+535.3%)
$53.70 M(+8.0%)
Mar 2007
-
$2.64 M(-84.6%)
$49.74 M(-28.1%)
Dec 2006
-
$17.07 M(-0.9%)
$69.14 M(-0.6%)
Sep 2006
$69.58 M(+8.2%)
$17.23 M(+34.7%)
$69.58 M(+4.5%)
Jun 2006
-
$12.80 M(-41.9%)
$66.57 M(-5.6%)
Mar 2006
-
$22.04 M(+25.9%)
$70.48 M(+8.2%)
Dec 2005
-
$17.51 M(+23.1%)
$65.12 M(+1.3%)
Sep 2005
$64.28 M(+35.2%)
$14.22 M(-14.9%)
$64.28 M(+15.5%)
Jun 2005
-
$16.71 M(+0.2%)
$55.63 M(-4.7%)
Mar 2005
-
$16.68 M(+0.1%)
$58.35 M(+6.2%)
Dec 2004
-
$16.66 M(+198.6%)
$54.93 M(+15.6%)
Sep 2004
$47.53 M(-6.5%)
$5.58 M(-71.3%)
$47.53 M(-17.4%)
Jun 2004
-
$19.43 M(+46.6%)
$57.54 M(+9.0%)
Mar 2004
-
$13.25 M(+43.0%)
$52.77 M(-4.7%)
Dec 2003
-
$9.27 M(-40.6%)
$55.37 M(+8.9%)
Sep 2003
$50.83 M(-7.6%)
$15.59 M(+6.3%)
$50.83 M(+1.0%)
Jun 2003
-
$14.66 M(-7.5%)
$50.34 M(+2.0%)
Mar 2003
-
$15.85 M(+235.5%)
$49.36 M(+3.8%)
Dec 2002
-
$4.73 M(-68.7%)
$47.56 M(-13.5%)
Sep 2002
$55.01 M(+22.9%)
$15.10 M(+10.5%)
$55.02 M(-1.6%)
Jun 2002
-
$13.67 M(-2.8%)
$55.89 M(+3.6%)
Mar 2002
-
$14.06 M(+15.5%)
$53.97 M(+5.3%)
Dec 2001
-
$12.18 M(-23.8%)
$51.23 M(+14.5%)
Sep 2001
$44.76 M(+4.6%)
$15.97 M(+35.9%)
$44.76 M(+4.8%)
Jun 2001
-
$11.76 M(+3.8%)
$42.72 M(-0.6%)
Mar 2001
-
$11.32 M(+98.4%)
$42.97 M(+8.3%)
Dec 2000
-
$5.71 M(-59.0%)
$39.69 M(-7.2%)
Sep 2000
$42.78 M(+28.1%)
$13.93 M(+16.1%)
$42.78 M(+11.3%)
Jun 2000
-
$12.00 M(+49.2%)
$38.45 M(-5.6%)
Mar 2000
-
$8.05 M(-8.5%)
$40.75 M(+4.8%)
Dec 1999
-
$8.80 M(-8.3%)
$38.90 M(+16.5%)
Sep 1999
$33.40 M(-9.0%)
$9.60 M(-32.9%)
$33.40 M(-1.5%)
Jun 1999
-
$14.30 M(+130.6%)
$33.90 M(+1.8%)
Mar 1999
-
$6.20 M(+87.9%)
$33.30 M(-4.9%)
Dec 1998
-
$3.30 M(-67.3%)
$35.00 M(-4.6%)
Sep 1998
$36.70 M(+21.5%)
$10.10 M(-26.3%)
$36.70 M(+1.9%)
Jun 1998
-
$13.70 M(+73.4%)
$36.00 M(+12.5%)
Mar 1998
-
$7.90 M(+58.0%)
$32.00 M(0.0%)
Dec 1997
-
$5.00 M(-46.8%)
$32.00 M(+6.0%)
Sep 1997
$30.20 M(+4.9%)
$9.40 M(-3.1%)
$30.20 M(+1.7%)
Jun 1997
-
$9.70 M(+22.8%)
$29.70 M(+3.1%)
Mar 1997
-
$7.90 M(+146.9%)
$28.80 M(+12.5%)
Dec 1996
-
$3.20 M(-64.0%)
$25.60 M(-11.1%)
Sep 1996
$28.80 M(+37.1%)
$8.90 M(+1.1%)
$28.80 M(+5.5%)
Jun 1996
-
$8.80 M(+87.2%)
$27.30 M(+18.2%)
Mar 1996
-
$4.70 M(-26.6%)
$23.10 M(-1.3%)
Dec 1995
-
$6.40 M(-13.5%)
$23.40 M(+11.4%)
Sep 1995
$21.00 M(+18.0%)
$7.40 M(+60.9%)
$21.00 M(+54.4%)
Jun 1995
-
$4.60 M(-8.0%)
$13.60 M(+51.1%)
Mar 1995
-
$5.00 M(+25.0%)
$9.00 M(+125.0%)
Dec 1994
-
$4.00 M(+100.0%)
$4.00 M(+100.0%)
Sep 1994
$17.80 M(+102.3%)
-
-
Sep 1993
$8.80 M(-8.3%)
-
-
Sep 1992
$9.60 M(-6.8%)
-
-
Sep 1991
$10.30 M
-
-
Dec 1990
-
$2.00 M
$2.00 M

FAQ

  • What is Biglari Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Biglari Holdings?
  • What is Biglari Holdings annual CFO year-on-year change?
  • What is Biglari Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Biglari Holdings?
  • What is Biglari Holdings quarterly CFO year-on-year change?
  • What is Biglari Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Biglari Holdings?
  • What is Biglari Holdings TTM CFO year-on-year change?

What is Biglari Holdings annual cash flow from operations?

The current annual CFO of BH is $49.66 M

What is the all time high annual CFO for Biglari Holdings?

Biglari Holdings all-time high annual cash flow from operations is $228.77 M

What is Biglari Holdings annual CFO year-on-year change?

Over the past year, BH annual cash flow from operations has changed by -$23.34 M (-31.97%)

What is Biglari Holdings quarterly cash flow from operations?

The current quarterly CFO of BH is $18.00 M

What is the all time high quarterly CFO for Biglari Holdings?

Biglari Holdings all-time high quarterly cash flow from operations is $165.30 M

What is Biglari Holdings quarterly CFO year-on-year change?

Over the past year, BH quarterly cash flow from operations has changed by +$7.24 M (+67.32%)

What is Biglari Holdings TTM cash flow from operations?

The current TTM CFO of BH is $49.66 M

What is the all time high TTM CFO for Biglari Holdings?

Biglari Holdings all-time high TTM cash flow from operations is $232.38 M

What is Biglari Holdings TTM CFO year-on-year change?

Over the past year, BH TTM cash flow from operations has changed by -$6.33 M (-11.31%)