Annual FCF
$49.60 M
-$48.48 M-49.43%
December 31, 2023
Summary
- As of February 7, 2025, BH annual free cash flow is $49.60 million, with the most recent change of -$48.48 million (-49.43%) on December 31, 2023.
- During the last 3 years, BH annual FCF has fallen by -$47.26 million (-48.79%).
- BH annual FCF is now -69.80% below its all-time high of $164.22 million, reached on December 31, 2021.
Performance
BH Free Cash Flow Chart
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Quarterly FCF
$3.69 M
+$13.73 M+136.69%
September 1, 2024
Summary
- As of February 7, 2025, BH quarterly free cash flow is $3.69 million, with the most recent change of +$13.73 million (+136.69%) on September 1, 2024.
- Over the past year, BH quarterly FCF has dropped by -$7.12 million (-65.88%).
- BH quarterly FCF is now -97.66% below its all-time high of $157.85 million, reached on March 31, 2021.
Performance
BH Quarterly FCF Chart
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TTM FCF
$26.00 M
-$7.12 M-21.49%
September 1, 2024
Summary
- As of February 7, 2025, BH TTM free cash flow is $26.00 million, with the most recent change of -$7.12 million (-21.49%) on September 1, 2024.
- Over the past year, BH TTM FCF has dropped by -$27.53 million (-51.43%).
- BH TTM FCF is now -87.66% below its all-time high of $210.70 million, reached on March 31, 2021.
Performance
BH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -65.9% | -51.4% |
| 3 y3 years | -48.8% | -65.9% | -51.4% |
| 5 y5 years | +1620.9% | -92.0% | -65.8% |
BH Free Cash Flow 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 | -69.8% | at low | -93.7% | +136.7% | -84.2% | +43.1% |
| 5 y | 5-year | -69.8% | at low | -97.7% | +136.7% | -87.7% | +43.1% |
| alltime | all time | -69.8% | +247.6% | -97.7% | +124.4% | -87.7% | +171.5% |
Biglari Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.69 M(-136.7%) | $26.00 M(-21.5%) |
| Jun 2024 | - | -$10.05 M(-169.2%) | $33.12 M(-33.9%) |
| Mar 2024 | - | $14.53 M(-18.5%) | $50.13 M(+1.1%) |
| Dec 2023 | $49.60 M(-49.4%) | $17.83 M(+65.0%) | $49.60 M(-7.3%) |
| Sep 2023 | - | $10.80 M(+55.1%) | $53.53 M(-47.1%) |
| Jun 2023 | - | $6.97 M(-50.2%) | $101.25 M(+1.0%) |
| Mar 2023 | - | $13.99 M(-35.7%) | $100.27 M(+2.2%) |
| Dec 2022 | $98.08 M(-40.3%) | $21.76 M(-62.8%) | $98.08 M(+29.4%) |
| Sep 2022 | - | $58.53 M(+876.7%) | $75.78 M(+250.2%) |
| Jun 2022 | - | $5.99 M(-49.2%) | $21.64 M(+19.1%) |
| Mar 2022 | - | $11.80 M(-2281.0%) | $18.17 M(-88.9%) |
| Dec 2021 | $164.22 M(+69.6%) | -$541.00 K(-112.3%) | $164.22 M(-2.6%) |
| Sep 2021 | - | $4.39 M(+74.2%) | $168.54 M(-0.0%) |
| Jun 2021 | - | $2.52 M(-98.4%) | $168.58 M(-20.0%) |
| Mar 2021 | - | $157.85 M(+4071.5%) | $210.70 M(+117.5%) |
| Dec 2020 | $96.85 M(+27.4%) | $3.78 M(-14.5%) | $96.85 M(-29.6%) |
| Sep 2020 | - | $4.42 M(-90.1%) | $137.57 M(-23.2%) |
| Jun 2020 | - | $44.64 M(+1.4%) | $179.18 M(+34.1%) |
| Mar 2020 | - | $44.00 M(-1.1%) | $133.61 M(+75.8%) |
| Dec 2019 | $76.00 M(+2537.2%) | $44.50 M(-3.3%) | $76.00 M(+50.9%) |
| Sep 2019 | - | $46.03 M(-5039.4%) | $50.37 M(-1369.4%) |
| Jun 2019 | - | -$932.00 K(-93.1%) | -$3.97 M(-436.8%) |
| Mar 2019 | - | -$13.60 M(-172.1%) | $1.18 M(-59.1%) |
| Dec 2018 | $2.88 M(-83.8%) | $18.87 M(-327.3%) | $2.88 M(-132.2%) |
| Sep 2018 | - | -$8.30 M(-297.0%) | -$8.94 M(+482.7%) |
| Jun 2018 | - | $4.21 M(-135.4%) | -$1.53 M(-24.2%) |
| Mar 2018 | - | -$11.90 M(-268.8%) | -$2.02 M(-111.4%) |
| Dec 2017 | $17.75 M(-65.4%) | $7.05 M(-885.5%) | $17.75 M(+38.0%) |
| Sep 2017 | - | -$897.00 K(-124.1%) | $12.86 M(-50.9%) |
| Jun 2017 | - | $3.72 M(-52.7%) | $26.18 M(-41.6%) |
| Mar 2017 | - | $7.87 M(+264.8%) | $44.80 M(-12.7%) |
| Dec 2016 | $51.32 M(+23.9%) | $2.16 M(-82.6%) | $51.32 M(-20.3%) |
| Sep 2016 | - | $12.43 M(-44.4%) | $64.41 M(+5.8%) |
| Jun 2016 | - | $22.34 M(+55.2%) | $60.89 M(+2.3%) |
| Mar 2016 | - | $14.40 M(-5.6%) | $59.54 M(+43.8%) |
| Dec 2015 | $41.41 M(-1405.2%) | $15.25 M(+71.2%) | $41.41 M(+58.3%) |
| Sep 2015 | - | $8.91 M(-57.6%) | $26.16 M(+58.4%) |
| Jun 2015 | - | $20.98 M(-662.9%) | $16.52 M(-243.8%) |
| Mar 2015 | - | -$3.73 M(+403.8%) | -$11.49 M(+39.4%) |
| Dec 2014 | -$3.17 M(-61.5%) | - | - |
| Sep 2014 | - | -$740.00 K(-89.5%) | -$8.24 M(-25.8%) |
| Sep 2014 | -$8.24 M(<-9900.0%) | - | - |
| Jun 2014 | - | -$7.02 M(-466.9%) | -$11.11 M(-222.2%) |
| Mar 2014 | - | $1.91 M(-180.0%) | $9.09 M(-28.1%) |
| Dec 2013 | - | -$2.39 M(-33.7%) | $12.65 M(-39.3%) |
| Dec 2013 | $63.00 K(-99.7%) | - | - |
| Sep 2013 | $20.86 M(-49.5%) | -$3.61 M(-127.4%) | $20.86 M(-45.0%) |
| Jun 2013 | - | $13.18 M(+140.8%) | $37.90 M(-12.8%) |
| Mar 2013 | - | $5.47 M(-5.8%) | $43.45 M(+1.9%) |
| Dec 2012 | - | $5.81 M(-56.8%) | $42.63 M(+3.2%) |
| Sep 2012 | $41.29 M(-33.1%) | $13.44 M(-28.2%) | $41.29 M(-17.9%) |
| Jun 2012 | - | $18.73 M(+302.6%) | $50.29 M(+8.8%) |
| Mar 2012 | - | $4.65 M(+4.0%) | $46.23 M(+12.1%) |
| Dec 2011 | - | $4.47 M(-80.1%) | $41.23 M(-33.2%) |
| Sep 2011 | $61.73 M(+2.9%) | $22.43 M(+52.9%) | $61.73 M(+9.5%) |
| Jun 2011 | - | $14.67 M(-4377.0%) | $56.36 M(-3.1%) |
| Mar 2011 | - | -$343.00 K(-101.4%) | $58.15 M(-14.9%) |
| Dec 2010 | - | $24.97 M(+46.4%) | $68.32 M(+13.9%) |
| Sep 2010 | $59.97 M(+28.8%) | $17.06 M(+3.6%) | $59.97 M(+16.5%) |
| Jun 2010 | - | $16.46 M(+67.5%) | $51.49 M(+3.4%) |
| Mar 2010 | - | $9.83 M(-40.9%) | $49.80 M(+0.5%) |
| Dec 2009 | - | $16.62 M(+93.7%) | $49.55 M(+6.4%) |
| Sep 2009 | $46.55 M | $8.58 M(-42.0%) | $46.55 M(+29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $14.78 M(+54.4%) | $35.90 M(+37.3%) |
| Mar 2009 | - | $9.57 M(-29.7%) | $26.15 M(+104.4%) |
| Dec 2008 | - | $13.62 M(-757.2%) | $12.79 M(-282.4%) |
| Sep 2008 | -$7.01 M(-72.2%) | -$2.07 M(-141.2%) | -$7.01 M(-32.7%) |
| Jun 2008 | - | $5.03 M(-233.0%) | -$10.42 M(-22.7%) |
| Mar 2008 | - | -$3.78 M(-38.9%) | -$13.48 M(-45.6%) |
| Dec 2007 | - | -$6.19 M(+12.9%) | -$24.80 M(-1.6%) |
| Sep 2007 | -$25.21 M(+20.9%) | -$5.48 M(-378.0%) | -$25.21 M(-7.1%) |
| Jun 2007 | - | $1.97 M(-113.1%) | -$27.14 M(-20.7%) |
| Mar 2007 | - | -$15.10 M(+128.8%) | -$34.21 M(+21.8%) |
| Dec 2006 | - | -$6.60 M(-10.9%) | -$28.08 M(+34.6%) |
| Sep 2006 | -$20.86 M(-3275.0%) | -$7.41 M(+45.1%) | -$20.86 M(+1001.4%) |
| Jun 2006 | - | -$5.10 M(-43.1%) | -$1.89 M(-74.2%) |
| Mar 2006 | - | -$8.97 M(-1544.8%) | -$7.35 M(+181.2%) |
| Dec 2005 | - | $621.00 K(-94.6%) | -$2.61 M(-497.7%) |
| Sep 2005 | $657.00 K(-47.5%) | $11.56 M(-209.5%) | $657.00 K(-102.9%) |
| Jun 2005 | - | -$10.56 M(+149.3%) | -$22.56 M(+503.3%) |
| Mar 2005 | - | -$4.24 M(-208.9%) | -$3.74 M(-213.7%) |
| Dec 2004 | - | $3.89 M(-133.4%) | $3.29 M(+162.9%) |
| Sep 2004 | $1.25 M(-93.8%) | -$11.65 M(-241.1%) | $1.25 M(-94.2%) |
| Jun 2004 | - | $8.26 M(+195.8%) | $21.73 M(-1.3%) |
| Mar 2004 | - | $2.79 M(+50.7%) | $22.03 M(-22.5%) |
| Dec 2003 | - | $1.85 M(-79.0%) | $28.43 M(+41.3%) |
| Sep 2003 | $20.12 M(+47.3%) | $8.83 M(+3.2%) | $20.12 M(+58.0%) |
| Jun 2003 | - | $8.56 M(-6.9%) | $12.74 M(+97.3%) |
| Mar 2003 | - | $9.19 M(-242.5%) | $6.46 M(+43.7%) |
| Dec 2002 | - | -$6.45 M(-547.9%) | $4.49 M(-67.1%) |
| Sep 2002 | $13.66 M(+181.6%) | $1.44 M(-36.7%) | $13.66 M(-17.7%) |
| Jun 2002 | - | $2.28 M(-68.5%) | $16.61 M(-13.6%) |
| Mar 2002 | - | $7.23 M(+165.7%) | $19.22 M(+59.8%) |
| Dec 2001 | - | $2.72 M(-38.0%) | $12.03 M(+147.9%) |
| Sep 2001 | $4.85 M(-114.7%) | $4.39 M(-10.1%) | $4.85 M(-165.6%) |
| Jun 2001 | - | $4.88 M(>+9900.0%) | -$7.40 M(-52.7%) |
| Mar 2001 | - | $36.70 K(-100.8%) | -$15.65 M(-47.5%) |
| Dec 2000 | - | -$4.46 M(-43.3%) | -$29.84 M(-9.5%) |
| Sep 2000 | -$32.98 M(-1.8%) | -$7.86 M(+133.0%) | -$32.98 M(-5.0%) |
| Jun 2000 | - | -$3.37 M(-76.2%) | -$34.72 M(-4.5%) |
| Mar 2000 | - | -$14.15 M(+86.2%) | -$36.35 M(+12.9%) |
| Dec 1999 | - | -$7.60 M(-20.8%) | -$32.20 M(-4.2%) |
| Sep 1999 | -$33.60 M(+128.6%) | -$9.60 M(+92.0%) | -$33.60 M(+19.6%) |
| Jun 1999 | - | -$5.00 M(-50.0%) | -$28.10 M(+10.6%) |
| Mar 1999 | - | -$10.00 M(+11.1%) | -$25.40 M(+20.4%) |
| Dec 1998 | - | -$9.00 M(+119.5%) | -$21.10 M(+43.5%) |
| Sep 1998 | -$14.70 M(-33.2%) | -$4.10 M(+78.3%) | -$14.70 M(+34.9%) |
| Jun 1998 | - | -$2.30 M(-59.6%) | -$10.90 M(0.0%) |
| Mar 1998 | - | -$5.70 M(+119.2%) | -$10.90 M(-12.8%) |
| Dec 1997 | - | -$2.60 M(+766.7%) | -$12.50 M(-43.2%) |
| Sep 1997 | -$22.00 M(+26.4%) | -$300.00 K(-87.0%) | -$22.00 M(-7.9%) |
| Jun 1997 | - | -$2.30 M(-68.5%) | -$23.90 M(+10.1%) |
| Mar 1997 | - | -$7.30 M(-39.7%) | -$21.70 M(-6.1%) |
| Dec 1996 | - | -$12.10 M(+450.0%) | -$23.10 M(+32.8%) |
| Sep 1996 | -$17.40 M(-20.5%) | -$2.20 M(+2100.0%) | -$17.40 M(-17.9%) |
| Jun 1996 | - | -$100.00 K(-98.9%) | -$21.20 M(-14.9%) |
| Mar 1996 | - | -$8.70 M(+35.9%) | -$24.90 M(+1.6%) |
| Dec 1995 | - | -$6.40 M(+6.7%) | -$24.50 M(+11.9%) |
| Sep 1995 | -$21.90 M(+682.1%) | -$6.00 M(+57.9%) | -$21.90 M(+37.7%) |
| Jun 1995 | - | -$3.80 M(-54.2%) | -$15.90 M(+31.4%) |
| Mar 1995 | - | -$8.30 M(+118.4%) | -$12.10 M(+218.4%) |
| Dec 1994 | - | -$3.80 M(+1166.7%) | -$3.80 M(+1166.7%) |
| Sep 1994 | -$2.80 M(-53.3%) | - | - |
| Sep 1993 | -$6.00 M(-314.3%) | - | - |
| Sep 1992 | $2.80 M(-28.2%) | - | - |
| Sep 1991 | $3.90 M | - | - |
| Dec 1990 | - | -$300.00 K | -$300.00 K |
FAQ
- What is Biglari Holdings annual free cash flow?
- What is the all time high annual FCF for Biglari Holdings?
- What is Biglari Holdings annual FCF year-on-year change?
- What is Biglari Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Biglari Holdings?
- What is Biglari Holdings quarterly FCF year-on-year change?
- What is Biglari Holdings TTM free cash flow?
- What is the all time high TTM FCF for Biglari Holdings?
- What is Biglari Holdings TTM FCF year-on-year change?
What is Biglari Holdings annual free cash flow?
The current annual FCF of BH is $49.60 M
What is the all time high annual FCF for Biglari Holdings?
Biglari Holdings all-time high annual free cash flow is $164.22 M
What is Biglari Holdings annual FCF year-on-year change?
Over the past year, BH annual free cash flow has changed by -$48.48 M (-49.43%)
What is Biglari Holdings quarterly free cash flow?
The current quarterly FCF of BH is $3.69 M
What is the all time high quarterly FCF for Biglari Holdings?
Biglari Holdings all-time high quarterly free cash flow is $157.85 M
What is Biglari Holdings quarterly FCF year-on-year change?
Over the past year, BH quarterly free cash flow has changed by -$7.12 M (-65.88%)
What is Biglari Holdings TTM free cash flow?
The current TTM FCF of BH is $26.00 M
What is the all time high TTM FCF for Biglari Holdings?
Biglari Holdings all-time high TTM free cash flow is $210.70 M
What is Biglari Holdings TTM FCF year-on-year change?
Over the past year, BH TTM free cash flow has changed by -$27.53 M (-51.43%)