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% | ||
| $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% | ||
| -$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% | ||
| $200.59M+2.1% | $196.53M-12.0% | $223.34M+1,567% | $13.4M-68.8% | $42.89M+8.6% | ||
| $175.11M-27.6% | $241.76M-0.1% | $241.97M+4,556% | $5.2M+177% | -$6.75M-480% | ||
| $81.48M+6.4% | $76.61M-5.6% | $81.14M+29.8% | $62.52M— | —— |
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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.
