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% | ||
| $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% | ||
| -$65.47M+25.1% | -$87.39M-32.2% | -$66.08M+51.6% | -$136.61M-133% | ||
| $73M+355% | $16.05M— | $0— | $0— | ||
| $196.53M+398% | $39.48M+345% | -$16.13M— | —— | ||
| $241.76M+13,498% | $1.78M— | —— | -$4.88M— | ||
| $76.61M— | —— | $49.6M-49.4% | $98.08M-40.5% |
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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.
