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Biglari Holdings (BH) Free Cash Flow (2017 - 2025)

Biglari Holdings has reported Free Cash Flow over the past 9 years, most recently at $6.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $6.4 million for Q4 2025, down 41.57% from a year ago — trailing twelve months through Dec 2025 was $76.6 million (up 301.79% YoY), and the annual figure for FY2025 was $76.6 million, up 301.79%.
  • Free Cash Flow for Q4 2025 was $6.4 million at Biglari Holdings, down from $22.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BH hit a ceiling of $157.9 million in Q1 2021 and a floor of -$10.0 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $10.9 million (2023), compared with a mean of $20.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 4122.55% in 2022 and later crashed 244.22% in 2024.
  • Biglari Holdings' Free Cash Flow stood at -$541000.0 in 2021, then skyrocketed by 4122.55% to $21.8 million in 2022, then dropped by 18.06% to $17.8 million in 2023, then crashed by 38.88% to $10.9 million in 2024, then tumbled by 41.57% to $6.4 million in 2025.
  • The last three reported values for Free Cash Flow were $6.4 million (Q4 2025), $22.3 million (Q3 2025), and $39.4 million (Q2 2025) per Business Quant data.