Biglari Holdings (BH-A) Free Cash Flow (2017 - 2026)

Biglari Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at $13.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 57.33% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $81.5 million (up 525.2% YoY), while the FY2025 annual figure was $76.6 million, up 301.79% from the prior year.
• Free Cash Flow was $13.4 million for Q1 2026 at Biglari Holdings, up from $6.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $58.5 million in Q3 2022 to a low of -$10.0 million in Q2 2024.
• Historically, Free Cash Flow has averaged $15.1 million across 5 years, with a median of $11.8 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 4122.55% in 2022, then plunged 244.22% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $21.8 million in 2022, then fell by 18.06% to $17.8 million in 2023, then slumped by 38.88% to $10.9 million in 2024, then slumped by 41.57% to $6.4 million in 2025, then soared by 109.88% to $13.4 million in 2026.
• The last three Free Cash Flow figures came in at $13.4 million (Q1 2026), $6.4 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.