Annual CFO:
$49.66M-$23.34M(-31.97%)Summary
- As of today, BH annual cash 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 cash from operations has fallen by -$179.11 million (-78.29%).
- BH annual cash from operations 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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Range
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Quarterly CFO:
$31.25M-$10.90M(-25.86%)Summary
- As of today, BH quarterly cash from operations is $31.25 million, with the most recent change of -$10.90 million (-25.86%) on September 30, 2025.
- Over the past year, BH quarterly cash from operations has increased by +$20.49 million (+190.53%).
- BH quarterly cash from operations is now -81.10% below its all-time high of $165.30 million, reached on March 31, 2021.
Performance
BH Quarterly Cash From Operations Chart
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TTM CFO:
$107.18M+$20.49M(+23.64%)Summary
- As of today, BH TTM cash from operations is $107.18 million, with the most recent change of +$20.49 million (+23.64%) on September 30, 2025.
- Over the past year, BH TTM cash from operations has increased by +$51.19 million (+91.43%).
- BH TTM cash from operations is now -53.88% below its all-time high of $232.38 million, reached on March 31, 2021.
Performance
BH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -32.0% | +190.5% | +91.4% |
| 3Y3 Years | -78.3% | -52.3% | -8.6% |
| 5Y5 Years | -47.0% | +306.7% | -33.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -78.3% | at low | -52.3% | +1650.5% | -16.1% | +131.3% |
| 5Y | 5-Year | -78.3% | at low | -81.1% | +1650.5% | -53.9% | +131.3% |
| All-Time | All-Time | -78.3% | +780.0% | -81.1% | +257.6% | -53.9% | +5259.1% |
BH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $31.25M(-25.9%) | $107.18M(+23.6%) |
| Jun 2025 | - | $42.15M(+166.8%) | $86.69M(+87.1%) |
| Mar 2025 | - | $15.79M(-12.2%) | $46.33M(-6.7%) |
| Dec 2024 | $49.66M(-32.0%) | $18.00M(+67.3%) | $49.66M(-11.3%) |
| Sep 2024 | - | $10.76M(+502.5%) | $55.99M(-10.3%) |
| Jun 2024 | - | $1.78M(-90.7%) | $62.39M(-13.6%) |
| Mar 2024 | - | $19.13M(-21.4%) | $72.20M(-1.1%) |
| Dec 2023 | $73.00M(-42.9%) | $24.33M(+41.8%) | $73.00M(-4.9%) |
| Sep 2023 | - | $17.16M(+48.0%) | $76.75M(-38.7%) |
| Jun 2023 | - | $11.60M(-41.8%) | $125.14M(-1.2%) |
| Mar 2023 | - | $19.92M(-29.0%) | $126.66M(-0.9%) |
| Dec 2022 | $127.83M(-44.1%) | $28.07M(-57.2%) | $127.83M(+9.0%) |
| Sep 2022 | - | $65.55M(+399.9%) | $117.28M(+54.8%) |
| Jun 2022 | - | $13.11M(-37.8%) | $75.76M(-10.4%) |
| Mar 2022 | - | $21.09M(+20.4%) | $84.56M(-63.0%) |
| Dec 2021 | $228.77M(+94.6%) | $17.52M(-27.1%) | $228.77M(+2.8%) |
| Sep 2021 | - | $24.04M(+9.7%) | $222.43M(+7.9%) |
| Jun 2021 | - | $21.91M(-86.7%) | $206.08M(-11.3%) |
| Mar 2021 | - | $165.30M(+1377.3%) | $232.38M(+97.7%) |
| Dec 2020 | $117.56M(+25.5%) | $11.19M(+45.7%) | $117.56M(-26.6%) |
| Sep 2020 | - | $7.68M(-84.1%) | $160.19M(-20.2%) |
| Jun 2020 | - | $48.21M(-4.5%) | $200.66M(+30.1%) |
| Mar 2020 | - | $50.48M(-6.2%) | $154.20M(+64.6%) |
| Dec 2019 | $93.68M(+353.1%) | $53.82M(+11.8%) | $93.68M(+41.7%) |
| Sep 2019 | - | $48.15M(+2664.3%) | $66.12M(+414.6%) |
| Jun 2019 | - | $1.74M(+117.4%) | $12.85M(-36.0%) |
| Mar 2019 | - | -$10.04M(-138.2%) | $20.09M(-2.9%) |
| Dec 2018 | $20.68M(-19.8%) | $26.26M(+613.0%) | $20.68M(+535.9%) |
| Sep 2018 | - | -$5.12M(-157.0%) | $3.25M(-63.6%) |
| Jun 2018 | - | $8.98M(+195.1%) | $8.94M(+38.1%) |
| Mar 2018 | - | -$9.45M(-206.9%) | $6.47M(-74.9%) |
| Dec 2017 | $25.78M(-59.3%) | $8.84M(+1455.6%) | $25.78M(+5.9%) |
| Sep 2017 | - | $568.00K(-91.3%) | $24.34M(-37.0%) |
| Jun 2017 | - | $6.51M(-34.0%) | $38.65M(-30.9%) |
| Mar 2017 | - | $9.86M(+33.4%) | $55.96M(-11.7%) |
| Dec 2016 | $63.35M(+20.7%) | $7.39M(-50.3%) | $63.35M(-14.2%) |
| Sep 2016 | - | $14.88M(-37.5%) | $73.87M(+5.2%) |
| Jun 2016 | - | $23.82M(+38.0%) | $70.21M(+0.3%) |
| Mar 2016 | - | $17.25M(-3.7%) | $69.99M(+33.3%) |
| Dec 2015 | $52.50M(+830.3%) | $17.92M(+59.7%) | $52.50M(+255.7%) |
| Sep 2015 | - | $11.22M(-52.4%) | $14.76M(-34.0%) |
| Jun 2015 | - | $23.60M(+9892.5%) | $22.36M(+578.9%) |
| Mar 2015 | - | -$241.00K(+98.8%) | $3.29M(-6.8%) |
| Dec 2014 | $5.64M(-85.7%) | -$19.82M(-205.3%) | $3.53M(-86.1%) |
| Sep 2014 | - | $18.82M(+314.8%) | $25.47M(+128.8%) |
| Jun 2014 | - | $4.54M(+115.1%) | $11.13M(-67.7%) |
| Dec 2013 | - | $2.11M(-53.0%) | $34.49M(-12.4%) |
| Sep 2013 | $39.37M(+2.6%) | $4.48M(-72.1%) | $39.37M(+1.9%) |
| Jun 2013 | - | $16.08M(+36.0%) | $38.62M(-11.0%) |
| Apr 2013 | - | $11.82M(+69.0%) | $43.38M(+11.4%) |
| Dec 2012 | - | $6.99M(+87.2%) | $38.93M(+1.4%) |
| Sep 2012 | $38.39M(-46.4%) | $3.73M(-82.1%) | $38.39M(-31.9%) |
| Jun 2012 | - | $20.83M(+182.4%) | $56.41M(+6.0%) |
| Apr 2012 | - | $7.38M(+14.4%) | $53.22M(+4.3%) |
| Dec 2011 | - | $6.45M(-70.4%) | $51.00M(-28.7%) |
| Sep 2011 | $71.58M(+4.3%) | $21.76M(+23.4%) | $71.58M(+4.1%) |
| Jun 2011 | - | $17.64M(+241.6%) | $68.76M(-1.4%) |
| Apr 2011 | - | $5.16M(-80.9%) | $69.71M(-8.2%) |
| Dec 2010 | - | $27.02M(+42.7%) | $75.95M(+10.7%) |
| Sep 2010 | $68.62M(+31.2%) | $18.94M(+2.0%) | $68.62M(+12.7%) |
| Jun 2010 | - | $18.58M(+62.9%) | $60.87M(+5.7%) |
| Apr 2010 | - | $11.41M(-42.0%) | $57.60M(+2.1%) |
| Dec 2009 | - | $19.69M(+75.9%) | $56.40M(+7.8%) |
| Sep 2009 | $52.31M | $11.19M(-26.9%) | $52.31M(+24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $15.31M(+50.0%) | $41.97M(+15.5%) |
| Mar 2009 | - | $10.21M(-34.5%) | $36.35M(+10.8%) |
| Dec 2008 | - | $15.59M(+1715.1%) | $32.81M(+34.3%) |
| Sep 2008 | $24.43M(-43.7%) | $859.00K(-91.1%) | $24.43M(-20.0%) |
| Jun 2008 | - | $9.68M(+45.1%) | $30.54M(-18.8%) |
| Mar 2008 | - | $6.67M(-7.5%) | $37.61M(+12.0%) |
| Dec 2007 | - | $7.21M(+3.5%) | $33.57M(-22.7%) |
| Sep 2007 | $43.43M(-37.6%) | $6.97M(-58.4%) | $43.43M(-19.1%) |
| Jun 2007 | - | $16.75M(+535.3%) | $53.70M(+8.0%) |
| Apr 2007 | - | $2.64M(-84.6%) | $49.74M(-28.1%) |
| Dec 2006 | - | $17.07M(-0.9%) | $69.14M(-0.6%) |
| Sep 2006 | $69.58M(+8.2%) | $17.23M(+34.7%) | $69.58M(+4.5%) |
| Jun 2006 | - | $12.80M(-41.9%) | $66.57M(-5.6%) |
| Apr 2006 | - | $22.04M(+25.9%) | $70.48M(+8.2%) |
| Dec 2005 | - | $17.51M(+23.1%) | $65.12M(+1.3%) |
| Sep 2005 | $64.28M(+35.2%) | $14.22M(-14.9%) | $64.28M(+15.5%) |
| Jun 2005 | - | $16.71M(+0.2%) | $55.63M(-4.5%) |
| Apr 2005 | - | $16.68M(+0.1%) | $58.28M(+6.1%) |
| Dec 2004 | - | $16.66M(+198.6%) | $54.93M(+15.6%) |
| Sep 2004 | $47.53M(-6.3%) | $5.58M(-71.2%) | $47.53M(-17.2%) |
| Jun 2004 | - | $19.36M(+45.3%) | $57.41M(+8.9%) |
| Mar 2004 | - | $13.33M(+43.8%) | $52.71M(-4.6%) |
| Dec 2003 | - | $9.27M(-40.1%) | $55.24M(+9.0%) |
| Sep 2003 | $50.70M(-7.8%) | $15.46M(+5.5%) | $50.70M(+0.7%) |
| Jun 2003 | - | $14.66M(-7.5%) | $50.34M(+2.0%) |
| Mar 2003 | - | $15.85M(+235.5%) | $49.35M(-0.9%) |
| Dec 2002 | - | $4.73M(-68.7%) | $49.81M(-9.5%) |
| Sep 2002 | $55.01M(+37.1%) | $15.10M(+10.5%) | $55.01M(+7.3%) |
| Jun 2002 | - | $13.67M(-16.2%) | $51.26M(+3.9%) |
| Apr 2002 | - | $16.31M(+64.2%) | $49.34M(+11.2%) |
| Dec 2001 | - | $9.93M(-12.4%) | $44.36M(+10.5%) |
| Sep 2001 | $40.13M(+3.3%) | $11.34M(-3.5%) | $40.13M(+3.4%) |
| Jun 2001 | - | $11.76M(+3.8%) | $38.80M(-0.6%) |
| Apr 2001 | - | $11.32M(+98.4%) | $39.05M(+9.1%) |
| Dec 2000 | - | $5.71M(-43.0%) | $35.80M(-7.9%) |
| Sep 2000 | $38.86M(+16.5%) | $10.01M(-16.6%) | $38.86M(+1.1%) |
| Jun 2000 | - | $12.00M(+48.7%) | $38.44M(-5.5%) |
| Apr 2000 | - | $8.07M(-8.0%) | $40.66M(+4.7%) |
| Dec 1999 | - | $8.77M(-8.5%) | $38.85M(+16.5%) |
| Sep 1999 | $33.35M(-9.0%) | $9.59M(-32.5%) | $33.35M(-1.5%) |
| Jun 1999 | - | $14.22M(+126.9%) | $33.86M(+1.6%) |
| Apr 1999 | - | $6.27M(+91.4%) | $33.34M(-4.7%) |
| Dec 1998 | - | $3.27M(-67.6%) | $34.97M(-4.7%) |
| Sep 1998 | $36.65M(+21.4%) | $10.10M(-26.3%) | $36.70M(+1.9%) |
| Jun 1998 | - | $13.70M(+73.4%) | $36.00M(+12.5%) |
| Mar 1998 | - | $7.90M(+58.0%) | $32.00M(0.0%) |
| Dec 1997 | - | $5.00M(-46.8%) | $32.00M(+6.0%) |
| Sep 1997 | $30.20M(+4.7%) | $9.40M(-3.1%) | $30.20M(+1.7%) |
| Jun 1997 | - | $9.70M(+22.8%) | $29.70M(+3.1%) |
| Mar 1997 | - | $7.90M(+146.9%) | $28.80M(+12.5%) |
| Dec 1996 | - | $3.20M(-64.0%) | $25.60M(-11.1%) |
| Sep 1996 | $28.83M(+37.3%) | $8.90M(+1.1%) | $28.80M(+5.5%) |
| Jun 1996 | - | $8.80M(+87.2%) | $27.30M(+18.2%) |
| Mar 1996 | - | $4.70M(-26.6%) | $23.10M(-1.3%) |
| Dec 1995 | - | $6.40M(-13.5%) | $23.40M(+11.4%) |
| Sep 1995 | $20.99M(+17.6%) | $7.40M(+60.9%) | $21.00M(+54.4%) |
| Jun 1995 | - | $4.60M(-8.0%) | $13.60M(+51.1%) |
| Mar 1995 | - | $5.00M(+25.0%) | $9.00M(+125.0%) |
| Dec 1994 | - | $4.00M(+100.0%) | $4.00M(+100.0%) |
| Sep 1994 | $17.85M(+102.8%) | - | - |
| Sep 1993 | $8.80M(-8.0%) | - | - |
| Sep 1992 | $9.56M(-6.8%) | - | - |
| Sep 1991 | $10.26M | - | - |
| Dec 1990 | - | $2.00M | $2.00M |
FAQ
- What is Biglari Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. annual cash from operations year-on-year change?
- What is Biglari Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. quarterly cash from operations year-on-year change?
- What is Biglari Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. TTM cash from operations year-on-year change?
What is Biglari Holdings Inc. annual cash from operations?
The current annual cash from operations of BH is $49.66M
What is the all-time high annual cash from operations for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high annual cash from operations is $228.77M
What is Biglari Holdings Inc. annual cash from operations year-on-year change?
Over the past year, BH annual cash from operations has changed by -$23.34M (-31.97%)
What is Biglari Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of BH is $31.25M
What is the all-time high quarterly cash from operations for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high quarterly cash from operations is $165.30M
What is Biglari Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, BH quarterly cash from operations has changed by +$20.49M (+190.53%)
What is Biglari Holdings Inc. TTM cash from operations?
The current TTM cash from operations of BH is $107.18M
What is the all-time high TTM cash from operations for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high TTM cash from operations is $232.38M
What is Biglari Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, BH TTM cash from operations has changed by +$51.19M (+91.43%)