Biglari Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $20.7M | $5.4M | $15.3M |
| FY2019 | $93.7M | $76.0M | $17.7M |
| FY2020 | $117.6M | $96.9M | $20.7M |
| FY2021 | $228.8M | $164.2M | $64.5M |
| FY2022 | $127.8M | $98.1M | $29.7M |
| FY2023 | $73.0M | $49.6M | $23.4M |
| FY2024 | $49.7M | $19.1M | $30.6M |
| FY2025 | $107.0M | $76.6M | $30.4M |