Annual FCF
$19.07M$30.53M-61.56%
Summary
- Current Value
- As of today, BH annual free cash flow is $19.07M, down -61.56% on
- Historical Performance
- BH annual free cash flow is down -88.39% over the past 3 years, and down -74.91% over the past 5 years
- All-Time High Comparison
- BH annual free cash flow is currently -88.39% below its historical high of $164.22M set on
- 3-Year Low Comparison
- BH annual free cash flow is at its 3-year low
- Sector Comparison
- BH annual free cash flow is higher than 49.91% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $19.07M | -61.6% | -88.4% | -74.9% | -68.2% | |
| Quarterly Free Cash Flow | $22.30M | +504.8% | -61.9% | +403.9% | +30.7% | |
| TTM Free Cash Flow | $81.14M | +212.1% | +7.1% | -41.0% | +35.3% | |
| Price | $420.55 | +84.4% | +195.3% | +288.9% | +74.6% | |
| Annual Cash From Operations | $49.66M | -32.0% | -78.3% | -47.0% | -27.6% | |
| Annual CAPEX | $30.59M | +30.7% | -52.6% | +73.0% | +253.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$3.76M | -106.8% | -110.6% | -108.3% | -112.8% | |
| Annual Revenue | $362.11M | -0.9% | -1.1% | -45.9% | -46.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.08M | N/A | -80.6% |
| 5Y | $164.22M | -88.4% | |
| All | $164.22M | -88.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.07M | at low | |
| 5Y | $19.07M | at low | |
| All | -$34.60M | +155.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BH?
As of today, BH annual free cash flow is $19.07M
What is 1-year change in BH annual free cash flow?
BH annual free cash flow is down -61.56% year-over-year
What is 3-year change in BH annual free cash flow?
BH annual free cash flow is down -88.39% over the past 3 years
How far is BH annual free cash flow from its all-time high?
BH annual free cash flow is currently -88.39% below its historical high of $164.22M set on December 31, 2021
How does BH annual free cash flow rank versus sector peers?
BH annual free cash flow is higher than 49.91% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly FCF
$22.30M$17.14M-43.46%
Summary
- Current Value
- As of today, BH quarterly free cash flow is $22.30M, down -43.46% on
- Historical Performance
- BH quarterly free cash flow is up +504.83% year-over-year, and down -61.90% over the past 3 years
- All-Time High Comparison
- BH quarterly free cash flow is currently -85.87% below its historical high of $157.85M set on
- 3-Year Low Comparison
- BH quarterly free cash flow is +321.93% above its 3-year low of -$10.05M reached on
- Sector Comparison
- BH quarterly free cash flow is higher than 60.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.30M | -43.5% | +504.8% | -61.9% | +403.9% | |
| Annual Free Cash Flow | $19.07M | – | -61.6% | -88.4% | -74.9% | |
| TTM Free Cash Flow | $81.14M | +29.8% | +212.1% | +7.1% | -41.0% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| Quarterly Cash From Operations | $31.25M | -25.9% | +190.5% | -52.3% | +306.7% | |
| Quarterly CAPEX | $8.95M | +230.8% | +26.6% | +27.4% | +174.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$5.29M | -110.4% | -116.5% | -116.5% | -125.1% | |
| Quarterly Revenue | $99.74M | -0.9% | +10.3% | +8.4% | -2.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.44M | -43.5% | |
| 3Y | $39.44M | -43.5% | |
| 5Y | $157.85M | -85.9% | |
| All | $157.85M | -85.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.50M | +162.5% | |
| 3Y | -$10.05M | +321.9% | |
| 5Y | -$10.05M | +321.9% | |
| All | -$15.10M | +247.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BH?
As of today, BH quarterly free cash flow is $22.30M
What is BH quarterly free cash flow most recent change?
BH quarterly free cash flow was down -43.46% on September 30, 2025
What is 1-year change in BH quarterly free cash flow?
BH quarterly free cash flow is up +504.83% year-over-year
How far is BH quarterly free cash flow from its all-time high?
BH quarterly free cash flow is currently -85.87% below its historical high of $157.85M set on March 31, 2021
How does BH quarterly free cash flow rank versus sector peers?
BH quarterly free cash flow is higher than 60.77% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
TTM FCF
$81.14M$18.61M+29.77%
Summary
- Current Value
- As of today, BH TTM free cash flow is $81.14M, up +29.77% on
- Historical Performance
- BH TTM free cash flow is up +212.07% year-over-year, and up +7.07% over the past 3 years
- All-Time High Comparison
- BH TTM free cash flow is currently -61.49% below its historical high of $210.70M set on
- 3-Year Low Comparison
- BH TTM free cash flow is +522.59% above its 3-year low of $13.03M reached on
- Sector Comparison
- BH TTM free cash flow is higher than 60.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $81.14M | +29.8% | +212.1% | +7.1% | -41.0% | |
| Annual Free Cash Flow | $19.07M | – | -61.6% | -88.4% | -74.9% | |
| Quarterly Free Cash Flow | $22.30M | -43.5% | +504.8% | -61.9% | +403.9% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| TTM Cash From Operations | $107.18M | +23.6% | +91.4% | -8.6% | -33.1% | |
| TTM CAPEX | $26.05M | +7.8% | -13.2% | -37.2% | +15.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.09M | -94.7% | -95.9% | +104.5% | +103.5% | |
| TTM Revenue | $386.51M | +2.5% | +6.9% | +4.8% | -21.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.14M | at high | |
| 3Y | $101.25M | -19.9% | |
| 5Y | $210.70M | -61.5% | |
| All | $210.70M | -61.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.03M | +522.6% | |
| 3Y | $13.03M | +522.6% | |
| 5Y | $13.03M | +522.6% | |
| All | -$36.37M | +323.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BH?
As of today, BH TTM free cash flow is $81.14M
What is BH TTM free cash flow most recent change?
BH TTM free cash flow was up +29.77% on September 30, 2025
What is 1-year change in BH TTM free cash flow?
BH TTM free cash flow is up +212.07% year-over-year
How far is BH TTM free cash flow from its all-time high?
BH TTM free cash flow is currently -61.49% below its historical high of $210.70M set on March 31, 2021
How does BH TTM free cash flow rank versus sector peers?
BH TTM free cash flow is higher than 60.16% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BH Official Website www.biglariholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726173/000162828025050620/0001628280-25-050620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726173/000172617325000003/0001726173-25-000003-index.htm
- BH Profile on Yahoo Finance finance.yahoo.com/quote/BH
- BH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bh