Biglari Holdings Inc. BH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.74M+68.6% | -$37.49M-897% | $2.09M-95.9% | $39.51M+205% | -$59.61M-574% | ||
| $41.18M+2.8% | $40.78M+2.3% | $40.16M+2.7% | $41.2M+8.1% | $40.05M+2.4% | ||
| -$1.17M— | $11.48M— | $7.15M— | —— | —— | ||
| $6.36M-79.1% | $15.62M-31.5% | $15.13M-38.4% | $14.21M-61.2% | $30.43M+44.3% | ||
| $865K— | $10.16M— | —— | —— | —— | ||
| $111.5M+141% | $106.96M+115% | $107.18M+91.4% | $86.69M+38.9% | $46.33M-35.8% | ||
| $30.02M-9.8% | $30.35M-0.8% | $26.05M-13.2% | $24.17M-17.4% | $33.3M+50.9% | ||
| $92.81M+42.7% | $57.84M-14.2% | $59.64M-30.3% | $55.77M-39.4% | $65.03M-35.9% | ||
| $84.48M+57.0% | $90.86M+58.2% | $65.72M-12.5% | $48.26M-44.0% | $53.8M-38.3% | ||
| $11.56M-69.4% | $20.98M-28.0% | $21.69M-26.8% | $19.8M-46.2% | $37.78M+61.4% | ||
| -$140.72M-46.5% | -$65.47M+25.1% | -$88.67M-98.1% | -$94.96M-66.0% | -$96.04M-48.7% | ||
| $69.4M+171% | $73M+355% | $82M+627% | $63.05M+1,268% | $25.65M+833% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $200.59M+368% | $196.53M+398% | $223.34M+1,528% | $13.4M+243% | $42.89M+444% | ||
| —— | —— | $118K+61.6% | $71K+254% | $72K+75.6% | ||
| $175.11M+2,695% | $241.76M+13,498% | $241.97M+5,661% | $5.2M— | -$6.75M— | ||
| —— | —— | —— | —— | $830.25K-74.4% | ||
| $69.02M— | $56M— | $63M— | —— | —— | ||
| $6.36M-79.1% | $15.62M-31.5% | $15.13M-38.4% | $14.21M-61.2% | $30.43M+44.3% | ||
| -$1.17M— | $11.48M— | $7.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.57M— | -$67M— | -$26.35M— | —— | —— | ||
| $113.93M+27.6% | $89.12M+17.4% | $90.4M+166% | $83.08M+41.2% | $89.28M+92.8% | ||
| $84.48M+57.0% | $90.86M+58.2% | $65.72M-12.5% | $48.26M-44.0% | $53.8M-38.3% | ||
| $11.56M-69.4% | $20.98M-28.0% | $21.69M-26.8% | $19.8M-46.2% | $37.78M+61.4% | ||
| —— | —— | —— | —— | $0— | ||
| $6.14M+11.3% | $5.73M+3.8% | $5.66M+0.3% | $5.55M-4.2% | $5.51M-7.9% | ||
| $69.4M+171% | $73M+355% | $82M+215% | $63.05M+74.2% | $25.65M— | ||
| —— | —— | —— | —— | $0— | ||
| $43.5M-41.3% | $55.25M-9.5% | $88M— | $82M— | $74.05M— | ||
| $81.48M— | $76.61M— | $81.14M— | $62.52M— | —— | ||
| $81.48M— | $76.61M— | $81.14M— | $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.
