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% | ||
| -$3.5M-135% | $10.07M-20.6% | $12.67M+162% | -$20.41M-323% | $9.16M+59.7% | ||
| -$194K-112% | $1.57M-48.1% | $3.02M+53.0% | $1.97M-78.2% | $9.06M+740% | ||
| -$5.05M-206% | $4.78M-61.5% | $12.41M+210% | -$11.27M-365% | $4.25M— | ||
| $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% | ||
| $53.41M+464% | $9.47M-44.0% | $16.9M+29.6% | $13.04M-29.3% | $18.44M+63.8% | ||
| $7.23M-77.9% | $32.74M+24.9% | $26.21M+43.2% | $18.3M+34.4% | $13.61M+79.1% | ||
| $138K-95.4% | $3.01M-45.2% | $5.49M+88.2% | $2.92M-69.5% | $9.56M+157% | ||
| -$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% | ||
| $14.92M— | —— | —— | —— | $0— | ||
| $54K— | —— | —— | —— | $0— | ||
| $6.06M-22.5% | $7.81M-96.4% | $217.5M+807% | -$30.78M-1,637% | $2M-94.2% | ||
| $47K— | —— | $12K+500% | $2K-95.0% | $40K-37.5% | ||
| -$68.71M— | $0-100% | $239.72M+5,744% | $4.1M+299% | -$2.06M-1,118% | ||
| $274K— | —— | —— | —— | $0-100% | ||
| $13.02M+551% | $2M-89.5% | $19M-45.7% | $35M— | $0-100% | ||
| -$194K-112% | $1.57M-48.1% | $3.02M+53.0% | $1.97M-78.2% | $9.06M+740% | ||
| -$3.5M-135% | $10.07M-20.6% | $12.67M+162% | -$20.41M-323% | $9.16M+59.7% | ||
| $2.48M— | —— | —— | —— | -$1.61M— | ||
| -$14.74M+76.5% | -$62.85M-336% | -$14.41M-123% | $61.43M+220% | -$51.18M-131% | ||
| $42.13M-4.6% | $44.15M+196% | $14.9M+16.9% | $12.75M-26.4% | $17.32M-61.9% | ||
| $7.23M-77.9% | $32.74M+24.9% | $26.21M+43.2% | $18.3M+34.4% | $13.61M+79.1% | ||
| $138K-95.4% | $3.01M-45.2% | $5.49M+88.2% | $2.92M-69.5% | $9.56M+157% | ||
| $54K— | —— | —— | —— | $0— | ||
| $1.81M+25.0% | $1.45M-3.5% | $1.5M+8.7% | $1.38M-1.3% | $1.4M+0.9% | ||
| $6M— | $0-100% | $20M-53.9% | $43.4M+352% | $9.6M+6.7% | ||
| $2.25M— | —— | —— | —— | $0— | ||
| $1.25M-89.8% | $12.25M-23.4% | $16M+14.3% | $14M+7.7% | $13M-71.1% | ||
| $13.37M+110% | $6.37M-71.4% | $22.3M-43.5% | $39.44M+364% | $8.5M-22.0% | ||
| $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.
