Biglari Holdings (BH) Cash flow

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Biglari Holdings Cash Flow

BH's free cash flow for Q4 2025 was $6.37M. For the 2025 fiscal year, BH's free cash flow was decreased by $57.54M and operating cash flow was $17.77M. See a summary of the company’s cash flow.

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

Currency in USD