Biglari Holdings Inc. (BH-A) Free Cash Flow (2017 - 2026)
Biglari Holdings' (BH-A) quarterly Free Cash Flow came in at $13.4 million in Q1 2026, up 57.33% year-on-year from $8.5 million in Q1 2025, and up 109.88% quarter-over-quarter from $6.4 million in Q4 2025.
Biglari Holdings Inc. (BH-A) Free Cash Flow (2017 - 2026) Analysis & Trends
Biglari Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at $13.4 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 57.33% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $81.5 million, a 525.2% increase from a year earlier, with the FY2025 full-year figure at $76.6 million, up 301.79% from the prior year.
- Free Cash Flow rose to $13.4 million in Q1 2026 per BH-A's latest filing, from $6.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $58.5 million in Q3 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 4122.55% in 2022 and plunged 244.22% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $21.8 million in 2022, then fell by 18.06% to $17.8 million in 2023, then plunged by 38.88% to $10.9 million in 2024, then plunged by 41.57% to $6.4 million in 2025, then soared by 109.88% to $13.4 million in 2026.
- Per Business Quant, the three latest BH-A Free Cash Flow figures stand at $13.4 million (Q1 2026), $6.4 million (Q4 2025), and $22.3 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.37 Mn |
| Mar 31, 2026 | 13.37 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Sep 30, 2025 | 22.30 Mn |
| Sep 30, 2025 | 22.30 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 10.90 Mn |
| Dec 31, 2024 | 10.90 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | -10.05 Mn |
| Jun 30, 2024 | -10.05 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Dec 31, 2023 | 17.83 Mn |
| Dec 31, 2023 | 17.83 Mn |