BH Operating Cash Flow (Statement)

Biglari Holdings Incinary Class B · Operating Cash Flow (Statement)

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BH Operating Cash Flow (Statement)

Latest reported$14.57M
BH Quarterly Cash from Operations ($2.00M → $14.57M)
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BH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Biglari Holdings Incinary Class B Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
14,573,000
20,332,000
17,771,000
31,246,000
42,147,000
15,795,000
17,995,000
10,755,000
1,785,000
19,125,000
24,326,000
17,158,000
11,595,000
19,923,000
28,071,000
65,550,000
13,112,000
21,092,000
17,522,000
24,037,000
21,910,000
165,298,000
11,189,000
7,682,000
48,208,000
50,477,000
53,824,000
48,154,000
1,742,000
-10,037,000
26,262,000
-5,119,000
8,980,000
-9,445,000
8,836,000
568,000
6,513,000
9,863,000
7,393,000
14,881,000
23,820,000
17,255,000
17,916,000
11,222,000
23,600,000
-241,000
5,643,000
8,714,000
4,537,000
12,215,000
2,109,000
3,906,000
16,076,000
11,818,000
6,992,000
15,310,000
20,830,000
7,377,000
6,449,000
21,757,000
17,635,000
5,162,000
27,023,000
18,943,000
18,580,000
11,409,000
19,686,000
11,194,000
15,312,000
10,211,000
15,592,000
859,000
9,684,000
6,673,000
7,214,000
6,968,000
16,753,000
2,637,000
17,073,000
17,235,000
12,796,000
22,038,000
17,509,000
14,225,000
16,712,000
16,718,000
16,624,000
5,545,547
19,327,249
13,252,003
9,265,201
15,462,848
14,660,269
15,853,924
4,725,709
15,103,586
13,672,610
16,305,490
9,933,264
11,345,348
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.