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% | ||
| $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% | ||
| -$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% | ||
| $200.59M+368% | $196.53M+398% | $223.34M+1,528% | $13.4M+243% | $42.89M+444% | ||
| $175.11M+2,695% | $241.76M+13,498% | $241.97M+5,661% | $5.2M— | -$6.75M— | ||
| $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.
