Biglari Holdings Inc. BH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.74M+50.0% | -$37.49M-1,892% | $2.09M-94.7% | $39.51M+166% | -$59.61M-1,486% | ||
| $41.18M+1.0% | $40.78M+1.5% | $40.16M-2.5% | $41.2M+2.9% | $40.05M+0.5% | ||
| -$1.17M-110% | $11.48M+60.6% | $7.15M— | —— | —— | ||
| $6.36M-59.3% | $15.62M+3.2% | $15.13M+6.5% | $14.21M-53.3% | $30.43M+33.5% | ||
| $865K-91.5% | $10.16M— | —— | —— | —— | ||
| $111.5M+4.2% | $106.96M-0.2% | $107.18M+23.6% | $86.69M+87.1% | $46.33M-6.7% | ||
| $30.02M-1.1% | $30.35M+16.5% | $26.05M+7.8% | $24.17M-27.4% | $33.3M+8.8% | ||
| $92.81M+60.5% | $57.84M-3.0% | $59.64M+6.9% | $55.77M-14.2% | $65.03M-3.6% | ||
| $84.48M-7.0% | $90.86M+38.3% | $65.72M+36.2% | $48.26M-10.3% | $53.8M-6.4% | ||
| $11.56M-44.9% | $20.98M-3.3% | $21.69M+9.6% | $19.8M-47.6% | $37.78M+29.6% | ||
| -$140.72M-115% | -$65.47M+26.2% | -$88.67M+6.6% | -$94.96M+1.1% | -$96.04M-9.9% | ||
| $69.4M-4.9% | $73M-11.0% | $82M+30.1% | $63.05M+146% | $25.65M+59.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $200.59M+2.1% | $196.53M-12.0% | $223.34M+1,567% | $13.4M-68.8% | $42.89M+8.6% | ||
| —— | —— | $118K+66.2% | $71K-1.4% | $72K+227% | ||
| $175.11M-27.6% | $241.76M-0.1% | $241.97M+4,556% | $5.2M+177% | -$6.75M-480% | ||
| —— | —— | —— | —— | $830.25K-25.0% | ||
| $69.02M+23.3% | $56M-11.1% | $63M— | —— | —— | ||
| $6.36M-59.3% | $15.62M+3.2% | $15.13M+6.5% | $14.21M-53.3% | $30.43M+33.5% | ||
| -$1.17M-110% | $11.48M+60.6% | $7.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.57M+54.4% | -$67M-154% | -$26.35M— | —— | —— | ||
| $113.93M+27.8% | $89.12M-1.4% | $90.4M+8.8% | $83.08M-6.9% | $89.28M+17.6% | ||
| $84.48M-7.0% | $90.86M+38.3% | $65.72M+36.2% | $48.26M-10.3% | $53.8M-6.4% | ||
| $11.56M-44.9% | $20.98M-3.3% | $21.69M+9.6% | $19.8M-47.6% | $37.78M+29.6% | ||
| —— | —— | —— | —— | $0— | ||
| $6.14M+7.2% | $5.73M+1.1% | $5.66M+2.0% | $5.55M+0.8% | $5.51M-0.1% | ||
| $69.4M-4.9% | $73M-11.0% | $82M+30.1% | $63.05M+146% | $25.65M+59.8% | ||
| —— | —— | —— | —— | $0— | ||
| $43.5M-21.3% | $55.25M-37.2% | $88M+7.3% | $82M+10.7% | $74.05M+21.3% | ||
| $81.48M+6.4% | $76.61M-5.6% | $81.14M+29.8% | $62.52M— | —— | ||
| $81.48M+6.4% | $76.61M-5.6% | $81.14M+29.8% | $62.52M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
