Biglari Holdings Inc (BH)
203.94
+3.54
(+1.77%)
USD |
NYSE |
May 03, 16:00
203.84
-0.10
(-0.05%)
After-Hours: 20:00
Biglari Holdings Free Cash Flow: 49.60M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.60M |
| September 30, 2023 | 53.53M |
| June 30, 2023 | 101.25M |
| March 31, 2023 | 100.27M |
| December 31, 2022 | 98.08M |
| September 30, 2022 | 75.78M |
| June 30, 2022 | 21.64M |
| March 31, 2022 | 18.17M |
| December 31, 2021 | 164.22M |
| September 30, 2021 | 168.54M |
| June 30, 2021 | 168.58M |
| March 31, 2021 | 210.70M |
| December 31, 2020 | 96.85M |
| September 30, 2020 | 137.57M |
| June 30, 2020 | 179.18M |
| March 31, 2020 | 133.61M |
| December 31, 2019 | 76.00M |
| September 30, 2019 | 50.37M |
| June 30, 2019 | -3.968M |
| March 31, 2019 | 1.178M |
| December 31, 2018 | 2.882M |
| September 30, 2018 | -8.938M |
| June 30, 2018 | -1.534M |
| March 31, 2018 | -2.024M |
| December 31, 2017 | 17.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.86M |
| June 30, 2017 | 26.18M |
| March 31, 2017 | 44.80M |
| December 31, 2016 | 51.32M |
| September 30, 2016 | 64.41M |
| June 30, 2016 | 60.89M |
| March 31, 2016 | 59.54M |
| December 31, 2015 | 41.41M |
| September 30, 2015 | 25.42M |
| June 30, 2015 | 9.499M |
| March 31, 2015 | -9.573M |
| September 30, 2014 | -8.237M |
| June 30, 2014 | -11.11M |
| March 31, 2014 | 9.092M |
| December 31, 2013 | 12.65M |
| September 30, 2013 | 20.86M |
| June 30, 2013 | 37.90M |
| March 31, 2013 | 43.45M |
| December 31, 2012 | 42.63M |
| September 30, 2012 | 41.29M |
| June 30, 2012 | 50.29M |
| March 31, 2012 | 46.23M |
| December 31, 2011 | 41.23M |
| September 30, 2011 | 61.73M |
| June 30, 2011 | 56.36M |
Free Cash Flow Range, Past 5 Years
-3.968M
Minimum
Jun 2019
210.70M
Maximum
Mar 2021
100.00M
Average
98.08M
Median
Dec 2022
Free Cash Flow Benchmarks
| Ark Restaurants Corp | 6.511M |
| Flanigan'S Enterprises Inc | -10.70M |
| BJ's Restaurants Inc | 6.923M |
| Cheesecake Factory Inc | 65.18M |
| Cracker Barrel Old Country Store Inc | 81.95M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.33M |
| Cash from Investing (Quarterly) | -9.854M |
| Cash from Financing (Quarterly) | -20.51M |
| 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 | 13.03% |