Annual CFO
$49.66 M
-$23.34 M-31.97%
December 31, 2024
Summary
- As of March 11, 2025, BH annual cash flow from operations is $49.66 million, with the most recent change of -$23.34 million (-31.97%) on December 31, 2024.
- During the last 3 years, BH annual CFO has fallen by -$179.11 million (-78.29%).
- BH annual CFO is now -78.29% below its all-time high of $228.77 million, reached on December 31, 2021.
Performance
BH Cash From Operations Chart
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Quarterly CFO
$18.00 M
+$7.24 M+67.32%
December 31, 2024
Summary
- As of March 11, 2025, BH quarterly cash flow from operations is $18.00 million, with the most recent change of +$7.24 million (+67.32%) on December 31, 2024.
- Over the past year, BH quarterly CFO has increased by +$7.24 million (+67.32%).
- BH quarterly CFO is now -89.11% below its all-time high of $165.30 million, reached on March 31, 2021.
Performance
BH Quarterly CFO Chart
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TTM CFO
$49.66 M
-$6.33 M-11.31%
December 31, 2024
Summary
- As of March 11, 2025, BH TTM cash flow from operations is $49.66 million, with the most recent change of -$6.33 million (-11.31%) on December 31, 2024.
- Over the past year, BH TTM CFO has dropped by -$6.33 million (-11.31%).
- BH TTM CFO is now -78.63% below its all-time high of $232.38 million, reached on March 31, 2021.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -78.3% | at low | -72.5% | +908.1% | -78.3% | at low |
5 y | 5-year | -78.3% | at low | -89.1% | +908.1% | -78.6% | at low |
alltime | all time | -78.3% | +828.9% | -89.1% | +279.3% | -78.6% | +2383.0% |
Biglari Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)