Biglari Holdings Inc (BH)
201.87
+0.87
(+0.43%)
USD |
NYSE |
May 07, 16:00
204.00
+2.13
(+1.06%)
Pre-Market: 20:00
Biglari Holdings Cash from Operations (Quarterly): 24.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.33M |
| September 30, 2023 | 17.16M |
| June 30, 2023 | 11.60M |
| March 31, 2023 | 19.92M |
| December 31, 2022 | 28.07M |
| September 30, 2022 | 65.55M |
| June 30, 2022 | 13.11M |
| March 31, 2022 | 21.09M |
| December 31, 2021 | 17.52M |
| September 30, 2021 | 24.04M |
| June 30, 2021 | 21.91M |
| March 31, 2021 | 165.30M |
| December 31, 2020 | 11.19M |
| September 30, 2020 | 7.682M |
| June 30, 2020 | 48.21M |
| March 31, 2020 | 50.48M |
| December 31, 2019 | 53.82M |
| September 30, 2019 | 48.15M |
| June 30, 2019 | 1.742M |
| March 31, 2019 | -10.04M |
| December 31, 2018 | 26.26M |
| September 30, 2018 | -5.119M |
| June 30, 2018 | 8.98M |
| March 31, 2018 | -9.445M |
| December 31, 2017 | 8.836M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.568M |
| June 30, 2017 | 6.513M |
| March 31, 2017 | 9.863M |
| December 31, 2016 | 7.393M |
| September 30, 2016 | 14.88M |
| June 30, 2016 | 23.82M |
| March 31, 2016 | 17.26M |
| December 31, 2015 | 17.92M |
| September 30, 2015 | 11.22M |
| June 30, 2015 | 23.60M |
| March 31, 2015 | -0.241M |
| September 30, 2014 | 8.714M |
| June 30, 2014 | 4.537M |
| March 31, 2014 | 12.22M |
| December 31, 2013 | 2.109M |
| September 30, 2013 | 3.906M |
| June 30, 2013 | 16.08M |
| March 31, 2013 | 11.82M |
| December 31, 2012 | 6.992M |
| September 30, 2012 | 15.31M |
| June 30, 2012 | 20.83M |
| March 31, 2012 | 7.377M |
| December 31, 2011 | 6.449M |
| September 30, 2011 | 24.93M |
| June 30, 2011 | 17.64M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.742M
Minimum
Jun 2019
165.30M
Maximum
Mar 2021
34.26M
Average
21.91M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Ark Restaurants Corp | 0.558M |
| Flanigan'S Enterprises Inc | 3.45M |
| BJ's Restaurants Inc | 22.33M |
| Cheesecake Factory Inc | 67.86M |
| Cracker Barrel Old Country Store Inc | 77.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.854M |
| Cash from Financing (Quarterly) | -20.51M |
| Free Cash Flow | 49.60M |
| Free Cash Flow Per Share (Quarterly) | 5.746 |
| Free Cash Flow to Equity (Quarterly) | 36.83M |
| Free Cash Flow to Firm (Quarterly) | 19.11M |
| Free Cash Flow Yield | 13.16% |