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Home/BH/Operating cash flow

BIGLARI HOLDINGS INC. (BH) Operating cash flow 2018–2025

BIGLARI HOLDINGS INC. (BH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$107.0MFY2025 · since FY2018: $20.7M → $107.0M
1819202122232425
Fiscal yearValueYoY
FY2025$107.0M+115.4%
FY2024$49.7M-32.0%
FY2023$73.0M-42.9%
FY2022$127.8M-44.1%
FY2021$228.8M+94.6%
FY2020$117.6M+25.5%
FY2019$93.7M+353.1%
FY2018$20.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More BH financial trends

BH RevenueBH Net incomeBH Net marginBH Gross profitBH Gross marginBH Operating incomeBH Operating marginBH Free cash flowBH Capital expendituresBH Return on equityBH Stock buybacksBH Dividends paidBH Total assetsBH Total liabilitiesBH Shareholders’ equityBH overview →