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BH

BH Operating Cash Flow (Statement)

$83.92MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
BH FY Cash from OperationsUSD
BH FY Cash from Operations1991-09-30: $10.30M1992-09-30: $9.60M1993-09-30: $8.80M1994-09-30: $17.80M1995-09-30: $21.00M1996-09-30: $28.80M1997-09-30: $30.20M1998-09-30: $36.70M1999-09-30: $33.40M2000-09-30: $38.86M2001-09-30: $40.13M2002-09-30: $55.01M2003-09-30: $50.70M2004-09-30: $47.39M2005-09-30: $64.28M2006-09-30: $69.58M2007-09-30: $43.43M2008-09-30: $24.43M2009-09-30: $52.31M2010-09-30: $68.62M2011-09-30: $71.58M2012-09-30: $49.97M2013-09-30: $38.79M2014-09-30: $27.58M2015-12-31: $52.50M2016-12-31: $63.35M2017-12-31: $25.78M2018-12-31: $20.68M2019-12-31: $93.68M2020-12-31: $117.56M2021-12-31: $228.77M2022-12-31: $127.83M2023-12-31: $73.00M2024-12-31: $49.66M2025-12-31: $106.96M$228.77M$0.00
1991-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Dec 31, 2025.

Biglari Holdings Incinary Class B Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
106,959,000
49,660,000
73,002,000
127,825,000
228,767,000
117,556,000
93,683,000
20,678,000
25,780,000
63,349,000
52,497,000
27,575,000
38,792,000
49,966,000
71,577,000
68,618,000
52,309,000
24,430,000
43,431,000
69,578,000
64,279,000
47,390,000
50,702,750
55,014,950
40,132,865
38,862,356
33,400,000
36,700,000
30,200,000
28,800,000
21,000,000
17,800,000
8,800,000
9,600,000
10,300,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.