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

Biglari Holdings' (BH) 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 (BH) 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'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 Free Cash Flow figures stand at $13.4 million (Q1 2026), $6.4 million (Q4 2025), and $22.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 91.80 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 471.02 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 341.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 379.00 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 406.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 227.47 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 166.68 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 27.72 Mn
10 Biglari Holdings 99.94 Mn -100.13 Mn 60.02 Mn 13.37 Mn

Historic Data

Download Data
DateValue
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