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Biglari Holdings (BH) Cash flow

Biglari Holdings Cash Flow

BH's free cash flow for Q2 2026 was $7.91M. For the 2026 fiscal year, BH's free cash flow was decreased by $-6.67M and operating cash flow was $14.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 106.96M$ 49.66M$ 73.00M$ 127.83M$ 228.77M
$ -65.47M$ -87.39M$ -66.08M$ -136.60M$ -58.52M
$ 196.53M$ 39.48M$ -16.13M$ 3.86M$ -156.16M
$ 269.49M$ 31.43M$ 29.65M$ 38.80M$ 43.69M
$ 76.61M$ 19.07M$ 49.60M$ 98.08M$ 164.22M

Currency in USD

Biglari Holdings Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing