Biglari Holdings Inc. (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 for Q1 2026 stood at $13.4 million, up from $6.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $58.5 million in Q3 2022, with the low at -$10.0 million in Q2 2024.
• The 5-year median for Free Cash Flow is $11.8 million (2022), against an average of $15.1 million.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 4122.55% in 2022, then tumbled 244.22% in 2024.
• Biglari Holdings' Free Cash Flow stood at $21.8 million in 2022, then declined by 18.06% to $17.8 million in 2023, then sank by 38.88% to $10.9 million in 2024, then sank by 41.57% to $6.4 million in 2025, then surged by 109.88% to $13.4 million in 2026.
• Business Quant data shows BH-A's Free Cash Flow at $13.4 million in Q1 2026, $6.4 million in Q4 2025, and $22.3 million in Q3 2025.