Screener
Biglari Holdings Inc. BH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $39.93M-21.6% | -$14.53M+56.3% | -$49.85M-385% | -$5.29M-116% | $50.93M+206% | ||
| $10.15M-1.2% | $10.66M+3.9% | $10.71M+6.2% | $9.55M-9.8% | $10.27M+12.6% | ||
| $14.95M-64.5% | $20.33M+28.7% | $17.77M-1.2% | $31.25M+191% | $42.15M+2,261% | ||
| $6.67M+146% | $6.97M-4.6% | $11.4M+60.7% | $8.95M+26.6% | $2.7M-77.1% | ||
| -$143.22M-1,871% | -$95.14M-378% | -$29.27M+44.2% | -$9.04M+41.0% | -$7.27M+12.9% | ||
| —— | $6M-37.5% | $0-100% | $20M+1,805% | $43.4M+623% | ||
| —— | $6.06M+203% | $7.81M-77.4% | $217.5M+2,777% | -$30.78M-2,290% | ||
| -$131.68M-3,310% | -$68.71M-3,240% | $0-100% | $239.72M+8,026% | $4.1M+152% | ||
| $8.28M-79.0% | $13.37M+57.3% | $6.37M-41.6% | $22.3M+505% | $39.44M— |
FAQ
- How much cash does Biglari Holdings Inc. generate?
- Biglari Holdings Inc. (BH) generated $84.3M in operating cash flow over the trailing twelve months.
- What is Biglari Holdings Inc.'s free cash flow?
- After $34.0M of capital expenditures, Biglari Holdings Inc.'s free cash flow was $50.3M over the trailing twelve months, down 19.5% year over year.
- Where does Biglari Holdings Inc.'s cash flow data come from?
- Every line is extracted from Biglari Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
