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

Biglari Holdings (BH) has 9 years of Free Cash Flow data on record, last reported at $6.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 41.57% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $76.6 million, up 301.79%, while the annual FY2025 figure was $76.6 million, 301.79% up from the prior year.
  • Free Cash Flow reached $6.4 million in Q4 2025 per BH's latest filing, down from $22.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $157.9 million in Q1 2021 and bottomed at -$10.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $20.4 million, with a median of $10.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 4122.55% in 2022, then plummeted 244.22% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$541000.0 in 2021, then soared by 4122.55% to $21.8 million in 2022, then fell by 18.06% to $17.8 million in 2023, then tumbled by 38.88% to $10.9 million in 2024, then plummeted by 41.57% to $6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $6.4 million in Q4 2025, $22.3 million in Q3 2025, and $39.4 million in Q2 2025.