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Biglari Holdings Inc. (BH) Free Cash Flow by Year

BH

Biglari Holdings Inc. generated $76.6M in free cash flow in fiscal year 2025. This represents an increase of 301.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $50.3M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Biglari Holdings Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $76.6M
YoY +301.8%
5Y CAGR -4.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BH Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow$50.3M$76.6M+301.8%$19.1M-61.6%$49.6M-49.4%$98.1M-40.3%$164.2M+69.6%$96.9M+27.4%$76.0M+1311.4%$5.4MN/AN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

BH Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$8.3M-79.0%$13.4M+57.3%$6.4M-41.6%$22.3M+504.8%$39.4M+492.5%$8.5M-41.5%$10.9M-38.9%$3.7M-65.9%-$10.0M-244.2%$14.5M+3.8%$17.8M-18.1%$10.8M-81.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Biglari Holdings Inc. financials

Frequently Asked Questions

What was Biglari Holdings Inc.'s free cash flow in fiscal year 2025?

Biglari Holdings Inc. generated $76.6M in free cash flow in fiscal year 2025.

How fast is Biglari Holdings Inc.'s free cash flow growing?

Biglari Holdings Inc. (BH) free cash flow rose by 301.8% year over year, from $19.1M to $76.6M in fiscal year 2025.

What is Biglari Holdings Inc.'s free cash flow over the last twelve months?

Biglari Holdings Inc. (BH) reported $50.3M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Biglari Holdings Inc. (BH) reported $8.3M in free cash flow in Q2 2026. This represents a decrease of 79.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Biglari Holdings Inc. (BH) reported on that line in every period on record.