Biglari Holdings Inc.
BHNYSEConsumer Cyclical● Active
$299.72
+$6.18(+2.11%)
Market Cap$940827074
P/E Ratio—
52W High$483.6
52W Low$234.92
Biglari Holdings Inc. (BH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.00B) | $0.05B | ($0.03B) | $0.04B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.05B | $0.07B | $0.13B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.06B) |
| Purchases of Investments | ($0.06B) | ($0.07B) | ($0.11B) | ($0.13B) | ($0.11B) |
| Sales of Investments | $0.09B | $0.06B | $0.09B | $0.13B | $0.12B |
| Net Cash from Investing | ($0.07B) | ($0.09B) | ($0.07B) | ($0.14B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.20B | $0.04B | ($0.02B) | $0.00B | ($0.16B) |
| Net Cash from Financing | $0.20B | $0.04B | ($0.02B) | $0.00B | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.02B | $0.05B | $0.10B | $0.16B |
| FCF Margin %(computed) | 19.38% | 5.27% | 13.58% | 26.64% | 44.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Biglari Holdings Inc. data
About Biglari Holdings Inc. (BH) Cash Flow Statement
Biglari Holdings Inc. generated operating cash flow of $0.11B and free cash flow of $0.08B for 2025 — a FCF margin of 19.38%. Capital expenditure was ($0.03B).
Frequently asked questions
BH · 4 questionsBiglari Holdings Inc. generated free cash flow of $0.08B for 2025, up 301.8% year-over-year.
BH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10