Biglari Holdings Inc. BH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.53M+56.3% | -$49.85M-385% | -$5.29M-116% | $50.93M+206% | -$33.28M-247% | ||
| $10.66M+3.9% | $10.71M+6.2% | $9.55M-9.8% | $10.27M+12.6% | $10.26M+2.0% | ||
| -$3.5M-138% | $10.07M+75.6% | $12.67M— | -$20.41M-231% | $9.16M+336% | ||
| -$194K-102% | $1.57M+45.2% | $3.02M+43.7% | $1.97M-89.2% | $9.06M+533% | ||
| -$5.05M-219% | $4.78M— | $12.41M+146% | -$11.27M+10.1% | $4.25M-52.2% | ||
| $20.33M+28.7% | $17.77M-1.2% | $31.25M+191% | $42.15M+2,261% | $15.8M-17.4% | ||
| $6.97M-4.6% | $11.4M+60.7% | $8.95M+26.6% | $2.7M-77.1% | $7.3M+58.8% | ||
| $53.41M+190% | $9.47M-15.9% | $16.9M+29.7% | $13.04M-41.5% | $18.44M-11.6% | ||
| $7.23M-46.9% | $32.74M+331% | $26.21M+199% | $18.3M-23.2% | $13.61M-21.2% | ||
| $138K-98.6% | $3.01M-19.2% | $5.49M+52.9% | $2.92M-86.0% | $9.56M+939% | ||
| -$95.14M-378% | -$29.27M+44.2% | -$9.04M+41.0% | -$7.27M+12.9% | -$19.89M-77.0% | ||
| $6M-37.5% | $0-100% | $20M+1,805% | $43.4M+623% | $9.6M— | ||
| $14.92M— | —— | —— | —— | $0— | ||
| $54K— | —— | —— | —— | $0— | ||
| $6.06M+203% | $7.81M-77.4% | $217.5M+2,777% | -$30.78M-2,290% | $2M+243% | ||
| $47K+17.5% | —— | $12K+134% | $2K-33.3% | $40K+500% | ||
| -$68.71M-3,240% | $0-100% | $239.72M+8,026% | $4.1M+152% | -$2.06M-132% | ||
| $274K— | —— | —— | —— | $0-100% | ||
| $13.02M— | $2M-77.8% | $19M— | $35M— | $0-100% | ||
| -$194K-102% | $1.57M+45.2% | $3.02M+43.7% | $1.97M-89.2% | $9.06M+533% | ||
| -$3.5M-138% | $10.07M+75.6% | $12.67M— | -$20.41M-231% | $9.16M+336% | ||
| $2.48M+254% | —— | —— | —— | -$1.61M-171% | ||
| -$14.74M+71.2% | -$62.85M-183% | -$14.41M— | $61.43M+174% | -$51.18M-316% | ||
| $42.13M+143% | $44.15M-2.8% | $14.9M+96.7% | $12.75M-32.7% | $17.32M+336% | ||
| $7.23M-46.9% | $32.74M+331% | $26.21M+199% | $18.3M-23.2% | $13.61M-21.2% | ||
| $138K-98.6% | $3.01M-19.2% | $5.49M+52.9% | $2.92M-86.0% | $9.56M+939% | ||
| $54K— | —— | —— | —— | $0— | ||
| $1.81M+29.4% | $1.45M+4.5% | $1.5M+7.9% | $1.38M+3.1% | $1.4M-0.4% | ||
| $6M-37.5% | $0-100% | $20M+1,805% | $43.4M+623% | $9.6M— | ||
| $2.25M— | —— | —— | —— | $0— | ||
| $1.25M-90.4% | $12.25M-72.8% | $16M+60.0% | $14M+131% | $13M— | ||
| $13.37M+57.3% | $6.37M-41.6% | $22.3M+505% | $39.44M— | $8.5M-41.5% | ||
| $13.37M+57.3% | $6.37M-41.6% | $22.3M+505% | $39.44M— | $8.5M-41.5% |
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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.
