Biglari Holdings Inc. BH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$37.49M-897% | -$3.76M-107% | $55.54M— | —— | ||
| $40.78M+2.3% | $39.84M+2.2% | $38.98M+7.0% | $36.44M+21.3% | ||
| $11.48M— | —— | -$6.57M-142% | $15.58M— | ||
| $15.62M-31.5% | $22.8M+7.3% | $21.24M+1,246% | $1.58M— | ||
| $10.16M— | —— | —— | -$24.58M— | ||
| $106.96M+115% | $49.66M-32.0% | $73M-42.9% | $127.83M-44.1% | ||
| $30.35M-0.8% | $30.59M+30.7% | $23.41M-21.3% | $29.75M-53.9% | ||
| $57.84M-14.2% | $67.45M-37.5% | $107.87M-19.8% | $134.45M+22.0% | ||
| $90.86M+58.2% | $57.45M-36.9% | $90.98M-29.5% | $129.12M+9.0% | ||
| $20.98M-28.0% | $29.14M+18.3% | $24.63M+363% | $5.32M— | ||
| -$65.47M+25.1% | -$87.39M-32.2% | -$66.08M+51.6% | -$136.61M-133% | ||
| $73M+355% | $16.05M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $196.53M+398% | $39.48M+345% | -$16.13M— | —— | ||
| —— | $22K-62.7% | $59K+55.3% | $38K— | ||
| $241.76M+13,498% | $1.78M— | —— | -$4.88M— | ||
| —— | $1.11M-72.0% | $3.95M— | —— | ||
| $56M— | —— | $14.5M-79.5% | $70.7M-60.8% | ||
| $15.62M-31.5% | $22.8M+7.3% | $21.24M+1,246% | $1.58M— | ||
| $11.48M— | —— | —— | $15.58M+396% | ||
| —— | —— | -$5.78M-73.2% | -$3.34M-136% | ||
| -$67M— | —— | —— | -$75.95M-793% | ||
| $89.12M+17.4% | $75.94M+68.6% | $45.03M-7.3% | $48.57M+295% | ||
| $90.86M+58.2% | $57.45M-36.9% | $90.98M-29.5% | $129.12M+9.0% | ||
| $20.98M-28.0% | $29.14M+18.3% | $24.63M+363% | $5.32M— | ||
| —— | $0— | $0— | —— | ||
| $5.73M+3.8% | $5.52M-10.0% | $6.13M-0.1% | $6.14M-1.0% | ||
| $73M+355% | $16.05M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $55.25M-9.5% | $61.05M— | —— | —— | ||
| $76.61M— | —— | $49.6M-49.4% | $98.08M-40.5% | ||
| $76.61M— | —— | $49.6M-49.4% | $98.08M-40.5% |
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.
