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Biglari Holdings Inc. (BH)
NYSE:BH
US Market

Biglari Holdings (BH) Cash flow

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Biglari Holdings Cash Flow

BH's free cash flow for Q3 2025 was $22.30M. For the 2025 fiscal year, BH's free cash flow was decreased by $-30.53M and operating cash flow was $31.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.66M$ 73.00M$ 127.83M$ 228.77M$ 117.56M
Investing Cash Flow
$ -87.39M$ -66.08M$ -136.60M$ -58.52M$ -129.49M
Financing Cash Flow
$ 39.48M$ -16.13M$ 3.86M$ -156.16M$ -29.11M
End Cash Position
$ 31.43M$ 29.65M$ 38.80M$ 43.69M$ 29.67M
Free Cash Flow
$ 19.07M$ 49.60M$ 98.08M$ 164.22M$ 96.85M
Currency in USD

Biglari Holdings Cash Flow