Biglari Holdings Inc (BH)
206.85
+5.49
(+2.73%)
USD |
NYSE |
Apr 26, 16:00
204.25
-2.60
(-1.26%)
After-Hours: 20:00
Biglari Holdings Cash from Operations (TTM): 73.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.00M |
| September 30, 2023 | 76.75M |
| June 30, 2023 | 125.14M |
| March 31, 2023 | 126.66M |
| December 31, 2022 | 127.82M |
| September 30, 2022 | 117.28M |
| June 30, 2022 | 75.76M |
| March 31, 2022 | 84.56M |
| December 31, 2021 | 228.77M |
| September 30, 2021 | 222.43M |
| June 30, 2021 | 206.08M |
| March 31, 2021 | 232.38M |
| December 31, 2020 | 117.56M |
| September 30, 2020 | 160.19M |
| June 30, 2020 | 200.66M |
| March 31, 2020 | 154.20M |
| December 31, 2019 | 93.68M |
| September 30, 2019 | 66.12M |
| June 30, 2019 | 12.85M |
| March 31, 2019 | 20.09M |
| December 31, 2018 | 20.68M |
| September 30, 2018 | 3.252M |
| June 30, 2018 | 8.939M |
| March 31, 2018 | 6.472M |
| December 31, 2017 | 25.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.34M |
| June 30, 2017 | 38.65M |
| March 31, 2017 | 55.96M |
| December 31, 2016 | 63.35M |
| September 30, 2016 | 73.87M |
| June 30, 2016 | 70.21M |
| March 31, 2016 | 69.99M |
| December 31, 2015 | 52.50M |
| September 30, 2015 | 43.30M |
| June 30, 2015 | 36.61M |
| March 31, 2015 | 25.22M |
| September 30, 2014 | 27.58M |
| June 30, 2014 | 22.77M |
| March 31, 2014 | 34.31M |
| December 31, 2013 | 33.91M |
| September 30, 2013 | 38.79M |
| June 30, 2013 | 50.20M |
| March 31, 2013 | 54.95M |
| December 31, 2012 | 50.51M |
| September 30, 2012 | 49.97M |
| June 30, 2012 | 59.59M |
| March 31, 2012 | 56.39M |
| December 31, 2011 | 54.18M |
| September 30, 2011 | 74.75M |
| June 30, 2011 | 68.76M |
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 (TTM) Range, Past 5 Years
12.85M
Minimum
Jun 2019
232.38M
Maximum
Mar 2021
131.68M
Average
125.14M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Ark Restaurants Corp | 9.847M |
| Flanigan'S Enterprises Inc | 6.06M |
| BJ's Restaurants Inc | 105.84M |
| Cheesecake Factory Inc | 218.40M |
| Cracker Barrel Old Country Store Inc | 211.51M |