Annual FCF:
$19.07M-$30.53M(-61.56%)Summary
- As of today, BH annual free cash flow is $19.07 million, with the most recent change of -$30.53 million (-61.56%) on December 31, 2024.
- During the last 3 years, BH annual free cash flow has fallen by -$145.15 million (-88.39%).
- BH annual free cash flow is now -88.39% below its all-time high of $164.22 million, reached on December 31, 2021.
Performance
BH Free Cash Flow Chart
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Range
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Quarterly FCF:
$22.30M-$17.14M(-43.46%)Summary
- As of today, BH quarterly free cash flow is $22.30 million, with the most recent change of -$17.14 million (-43.46%) on September 30, 2025.
- Over the past year, BH quarterly free cash flow has increased by +$18.61 million (+504.83%).
- BH quarterly free cash flow is now -85.87% below its all-time high of $157.85 million, reached on March 31, 2021.
Performance
BH Quarterly Free Cash Flow Chart
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TTM FCF:
$81.14M+$18.61M(+29.77%)Summary
- As of today, BH TTM free cash flow is $81.14 million, with the most recent change of +$18.61 million (+29.77%) on September 30, 2025.
- Over the past year, BH TTM free cash flow has increased by +$55.14 million (+212.07%).
- BH TTM free cash flow is now -61.49% below its all-time high of $210.70 million, reached on March 31, 2021.
Performance
BH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -61.6% | +504.8% | +212.1% |
| 3Y3 Years | -88.4% | -61.9% | +7.1% |
| 5Y5 Years | -74.9% | +403.9% | -41.0% |
BH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -88.4% | at low | -61.9% | +321.9% | -19.9% | +522.6% |
| 5Y | 5-Year | -88.4% | at low | -85.9% | +321.9% | -61.5% | +522.6% |
| All-Time | All-Time | -88.4% | +155.1% | -85.9% | +247.7% | -61.5% | +323.1% |
BH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.30M(-43.5%) | $81.14M(+29.8%) |
| Jun 2025 | - | $39.44M(+364.3%) | $62.52M(+379.8%) |
| Mar 2025 | - | $8.49M(-22.0%) | $13.03M(-31.6%) |
| Dec 2024 | $19.07M(-61.6%) | $10.90M(+195.6%) | $19.07M(-26.7%) |
| Sep 2024 | - | $3.69M(+136.7%) | $26.00M(-21.5%) |
| Jun 2024 | - | -$10.05M(-169.2%) | $33.12M(-33.9%) |
| Mar 2024 | - | $14.53M(-18.5%) | $50.13M(+1.1%) |
| Dec 2023 | $49.60M(-49.4%) | $17.83M(+65.0%) | $49.60M(-7.3%) |
| Sep 2023 | - | $10.80M(+55.1%) | $53.53M(-47.1%) |
| Jun 2023 | - | $6.97M(-50.2%) | $101.25M(+1.0%) |
| Mar 2023 | - | $13.99M(-35.7%) | $100.27M(+2.2%) |
| Dec 2022 | $98.08M(-40.3%) | $21.76M(-62.8%) | $98.08M(+29.4%) |
| Sep 2022 | - | $58.53M(+876.7%) | $75.78M(+250.2%) |
| Jun 2022 | - | $5.99M(-49.2%) | $21.64M(+19.1%) |
| Mar 2022 | - | $11.80M(+2281.0%) | $18.17M(-88.9%) |
| Dec 2021 | $164.22M(+69.6%) | -$541.00K(-112.3%) | $164.22M(-2.6%) |
| Sep 2021 | - | $4.39M(+74.2%) | $168.54M(-0.0%) |
| Jun 2021 | - | $2.52M(-98.4%) | $168.58M(-20.0%) |
| Mar 2021 | - | $157.85M(+4071.5%) | $210.70M(+117.5%) |
| Dec 2020 | $96.85M(+27.4%) | $3.78M(-14.5%) | $96.85M(-29.6%) |
| Sep 2020 | - | $4.42M(-90.1%) | $137.57M(-23.2%) |
| Jun 2020 | - | $44.64M(+1.4%) | $179.18M(+34.1%) |
| Mar 2020 | - | $44.00M(-1.1%) | $133.61M(+75.8%) |
| Dec 2019 | $76.00M(+2537.2%) | $44.50M(-3.3%) | $76.00M(+43.8%) |
| Sep 2019 | - | $46.03M(+5039.4%) | $52.87M(+3708.9%) |
| Jun 2019 | - | -$932.00K(+93.1%) | -$1.47M(-139.8%) |
| Mar 2019 | - | -$13.60M(-163.6%) | $3.68M(-31.6%) |
| Dec 2018 | $2.88M(-83.8%) | $21.37M(+357.4%) | $5.38M(+160.2%) |
| Sep 2018 | - | -$8.30M(-297.0%) | -$8.94M(-482.7%) |
| Jun 2018 | - | $4.21M(+135.4%) | -$1.53M(+24.2%) |
| Mar 2018 | - | -$11.90M(-268.8%) | -$2.02M(-111.4%) |
| Dec 2017 | $17.75M(-65.4%) | $7.05M(+885.5%) | $17.75M(+38.0%) |
| Sep 2017 | - | -$897.00K(-124.1%) | $12.86M(-50.9%) |
| Jun 2017 | - | $3.72M(-52.7%) | $26.18M(-41.6%) |
| Mar 2017 | - | $7.87M(+264.8%) | $44.80M(-12.7%) |
| Dec 2016 | $51.32M(+23.9%) | $2.16M(-82.6%) | $51.32M(-20.3%) |
| Sep 2016 | - | $12.43M(-44.4%) | $64.41M(+5.8%) |
| Jun 2016 | - | $22.34M(+55.2%) | $60.89M(+2.3%) |
| Mar 2016 | - | $14.40M(-5.6%) | $59.54M(+43.8%) |
| Dec 2015 | $41.41M(+1405.2%) | $15.25M(+71.2%) | $41.41M(+43.6%) |
| Sep 2015 | - | $8.91M(-57.6%) | $28.84M(+22.7%) |
| Jun 2015 | - | $20.98M(+662.9%) | $23.49M(+621.0%) |
| Mar 2015 | - | -$3.73M(-239.5%) | -$4.51M(-477.3%) |
| Dec 2014 | -$3.17M(-112.6%) | $2.67M(-25.0%) | -$781.00K(+86.6%) |
| Sep 2014 | - | $3.56M(+150.8%) | -$5.84M(+32.6%) |
| Jun 2014 | - | -$7.02M(-193.4%) | -$8.67M(-151.0%) |
| Dec 2013 | - | -$2.39M(-424.1%) | $17.00M(-32.5%) |
| Sep 2013 | $25.20M(-15.2%) | $738.00K(-94.4%) | $25.20M(-4.3%) |
| Jun 2013 | - | $13.18M(+140.8%) | $26.33M(-17.4%) |
| Apr 2013 | - | $5.47M(-5.8%) | $31.88M(+2.6%) |
| Dec 2012 | - | $5.81M(+211.7%) | $31.05M(+4.5%) |
| Sep 2012 | $29.72M(-49.3%) | $1.86M(-90.0%) | $29.72M(-36.9%) |
| Jun 2012 | - | $18.73M(+302.6%) | $47.11M(+9.4%) |
| Apr 2012 | - | $4.65M(+4.0%) | $43.05M(+13.1%) |
| Dec 2011 | - | $4.47M(-76.8%) | $38.06M(-35.0%) |
| Sep 2011 | $58.56M(-2.3%) | $19.26M(+31.3%) | $58.56M(+3.9%) |
| Jun 2011 | - | $14.67M(+4377.0%) | $56.36M(-3.1%) |
| Apr 2011 | - | -$343.00K(-101.4%) | $58.15M(-14.9%) |
| Dec 2010 | - | $24.97M(+46.4%) | $68.32M(+13.9%) |
| Sep 2010 | $59.97M(+28.8%) | $17.06M(+3.6%) | $59.97M(+16.4%) |
| Jun 2010 | - | $16.46M(+67.5%) | $51.50M(+3.4%) |
| Apr 2010 | - | $9.83M(-40.9%) | $49.81M(+0.5%) |
| Dec 2009 | - | $16.62M(+93.5%) | $49.56M(+6.4%) |
| Sep 2009 | $46.56M | $8.59M(-41.9%) | $46.56M(+29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $14.78M(+54.4%) | $35.90M(+37.3%) |
| Mar 2009 | - | $9.57M(-29.7%) | $26.15M(+104.4%) |
| Dec 2008 | - | $13.62M(+757.2%) | $12.79M(+282.4%) |
| Sep 2008 | -$7.01M(+72.2%) | -$2.07M(-141.2%) | -$7.01M(+32.7%) |
| Jun 2008 | - | $5.03M(+233.0%) | -$10.42M(+22.7%) |
| Mar 2008 | - | -$3.78M(+38.9%) | -$13.48M(+45.6%) |
| Dec 2007 | - | -$6.19M(-12.9%) | -$24.80M(+1.6%) |
| Sep 2007 | -$25.21M(-20.9%) | -$5.48M(-378.0%) | -$25.21M(-43.8%) |
| Jun 2007 | - | $1.97M(+113.1%) | -$17.54M(+28.7%) |
| Apr 2007 | - | -$15.10M(-128.8%) | -$24.61M(-33.2%) |
| Dec 2006 | - | -$6.60M(-401.0%) | -$18.48M(-64.1%) |
| Sep 2006 | -$20.86M(-3275.0%) | $2.19M(+143.0%) | -$11.26M(+36.7%) |
| Jun 2006 | - | -$5.10M(+43.1%) | -$17.79M(-142.0%) |
| Apr 2006 | - | -$8.97M(-1544.8%) | -$7.35M(-181.2%) |
| Dec 2005 | - | $621.00K(+114.3%) | -$2.61M(-497.7%) |
| Sep 2005 | $657.00K(-47.5%) | -$4.33M(-181.2%) | $657.00K(+109.9%) |
| Jun 2005 | - | $5.33M(+225.9%) | -$6.67M(-74.8%) |
| Apr 2005 | - | -$4.24M(-208.9%) | -$3.81M(-216.0%) |
| Dec 2004 | - | $3.89M(+133.4%) | $3.29M(+162.8%) |
| Sep 2004 | $1.25M(-93.7%) | -$11.65M(-242.4%) | $1.25M(-94.2%) |
| Jun 2004 | - | $8.19M(+185.7%) | $21.61M(-1.7%) |
| Mar 2004 | - | $2.86M(+54.5%) | $21.97M(-22.4%) |
| Dec 2003 | - | $1.85M(-78.7%) | $28.30M(+41.5%) |
| Sep 2003 | $20.00M(+46.3%) | $8.70M(+1.7%) | $20.00M(+57.0%) |
| Jun 2003 | - | $8.55M(-6.9%) | $12.73M(+97.3%) |
| Mar 2003 | - | $9.19M(+242.5%) | $6.46M(+27.8%) |
| Dec 2002 | - | -$6.45M(-548.1%) | $5.05M(-63.0%) |
| Sep 2002 | $13.66M(+365.8%) | $1.44M(-36.7%) | $13.66M(-7.0%) |
| Jun 2002 | - | $2.27M(-70.8%) | $14.69M(-15.1%) |
| Apr 2002 | - | $7.79M(+260.6%) | $17.30M(+81.2%) |
| Dec 2001 | - | $2.16M(-12.5%) | $9.55M(+225.6%) |
| Sep 2001 | $2.93M(+108.5%) | $2.47M(-49.4%) | $2.93M(+132.5%) |
| Jun 2001 | - | $4.88M(>+9900.0%) | -$9.01M(+47.8%) |
| Apr 2001 | - | $37.00K(+100.8%) | -$17.27M(+45.1%) |
| Dec 2000 | - | -$4.46M(+53.0%) | -$31.44M(+9.1%) |
| Sep 2000 | -$34.60M(-2.9%) | -$9.48M(-181.0%) | -$34.60M(+0.2%) |
| Jun 2000 | - | -$3.37M(+76.1%) | -$34.66M(+4.7%) |
| Apr 2000 | - | -$14.14M(-85.7%) | -$36.37M(-13.1%) |
| Dec 1999 | - | -$7.61M(+20.1%) | -$32.16M(+4.3%) |
| Sep 1999 | -$33.62M(-127.5%) | -$9.53M(-87.3%) | -$33.62M(-19.3%) |
| Jun 1999 | - | -$5.09M(+48.7%) | -$28.19M(-11.0%) |
| Apr 1999 | - | -$9.92M(-9.4%) | -$25.40M(-19.9%) |
| Dec 1998 | - | -$9.07M(-121.3%) | -$21.17M(-44.0%) |
| Sep 1998 | -$14.78M(+32.9%) | -$4.10M(-78.3%) | -$14.70M(-34.9%) |
| Jun 1998 | - | -$2.30M(+59.6%) | -$10.90M(0.0%) |
| Mar 1998 | - | -$5.70M(-119.2%) | -$10.90M(+12.8%) |
| Dec 1997 | - | -$2.60M(-766.7%) | -$12.50M(+43.2%) |
| Sep 1997 | -$22.03M(-26.9%) | -$300.00K(+87.0%) | -$22.00M(+7.9%) |
| Jun 1997 | - | -$2.30M(+68.5%) | -$23.90M(-10.1%) |
| Mar 1997 | - | -$7.30M(+39.7%) | -$21.70M(+6.1%) |
| Dec 1996 | - | -$12.10M(-450.0%) | -$23.10M(-32.8%) |
| Sep 1996 | -$17.36M(+20.8%) | -$2.20M(-2100.0%) | -$17.40M(+17.9%) |
| Jun 1996 | - | -$100.00K(+98.9%) | -$21.20M(+14.9%) |
| Mar 1996 | - | -$8.70M(-35.9%) | -$24.90M(-1.6%) |
| Dec 1995 | - | -$6.40M(-6.7%) | -$24.50M(-11.9%) |
| Sep 1995 | -$21.90M(-706.3%) | -$6.00M(-57.9%) | -$21.90M(-37.7%) |
| Jun 1995 | - | -$3.80M(+54.2%) | -$15.90M(-31.4%) |
| Mar 1995 | - | -$8.30M(-118.4%) | -$12.10M(-218.4%) |
| Dec 1994 | - | -$3.80M(-1166.7%) | -$3.80M(-1166.7%) |
| Sep 1994 | -$2.72M(+54.5%) | - | - |
| Sep 1993 | -$5.96M(-318.1%) | - | - |
| Sep 1992 | $2.73M(-28.7%) | - | - |
| Sep 1991 | $3.84M | - | - |
| Dec 1990 | - | -$300.00K | -$300.00K |
FAQ
- What is Biglari Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. annual free cash flow year-on-year change?
- What is Biglari Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. quarterly free cash flow year-on-year change?
- What is Biglari Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. TTM free cash flow year-on-year change?
What is Biglari Holdings Inc. annual free cash flow?
The current annual free cash flow of BH is $19.07M
What is the all-time high annual free cash flow for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high annual free cash flow is $164.22M
What is Biglari Holdings Inc. annual free cash flow year-on-year change?
Over the past year, BH annual free cash flow has changed by -$30.53M (-61.56%)
What is Biglari Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of BH is $22.30M
What is the all-time high quarterly free cash flow for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high quarterly free cash flow is $157.85M
What is Biglari Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, BH quarterly free cash flow has changed by +$18.61M (+504.83%)
What is Biglari Holdings Inc. TTM free cash flow?
The current TTM free cash flow of BH is $81.14M
What is the all-time high TTM free cash flow for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high TTM free cash flow is $210.70M
What is Biglari Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, BH TTM free cash flow has changed by +$55.14M (+212.07%)