Biglari Holdings Inc. BH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.53M+70.9% | -$49.85M-842% | -$5.29M-110% | $50.93M+253% | -$33.28M-224% | ||
| $10.66M-0.4% | $10.71M+12.2% | $9.55M-7.1% | $10.27M+0.1% | $10.26M+1.7% | ||
| $20.33M+14.4% | $17.77M-43.1% | $31.25M-25.9% | $42.15M+167% | $15.8M-12.2% | ||
| $6.97M-38.9% | $11.4M+27.5% | $8.95M+231% | $2.7M-63.0% | $7.3M+2.9% | ||
| -$95.14M-225% | -$29.27M-224% | -$9.04M-24.4% | -$7.27M+63.5% | -$19.89M+62.1% | ||
| $6M— | $0-100% | $20M-53.9% | $43.4M+352% | $9.6M+6.7% | ||
| $6.06M-22.5% | $7.81M-96.4% | $217.5M+807% | -$30.78M-1,637% | $2M-94.2% | ||
| -$68.71M— | $0-100% | $239.72M+5,744% | $4.1M+299% | -$2.06M-1,118% | ||
| $13.37M+110% | $6.37M-71.4% | $22.3M-43.5% | $39.44M+364% | $8.5M-22.0% |
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Compare these in charts →Questions, answered.
- How much cash does Biglari Holdings Inc. generate?
- Biglari Holdings Inc. (BH) generated $111.5M in operating cash flow over the trailing twelve months.
- What is Biglari Holdings Inc.'s free cash flow?
- After $30.0M of capital expenditures, Biglari Holdings Inc.'s free cash flow was $81.5M over the trailing twelve months, up 116.6% 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.
