TickerFacts.

Biglari Holdings Inc. (BH-A): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$76.61M
Year ended 2025-12-31
$50.32M
Trailing 12 months to 2026-06-30
-7.9%
3-year compound annual growth
-4.6%
5-year compound annual growth
$164.22M2018-12-31: $5.38M2019-12-31: $76.00M2020-12-31: $96.85M2021-12-31: $164.22M2022-12-31: $98.08M2023-12-31: $49.60M2024-12-31: $19.07M2025-12-31: $76.61M$76.61M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$76.61M+301.8%2026-03-02, From 2025-01-01
2024-12-31$19.07M-61.6%2026-03-02, From 2024-01-01
2023-12-31$49.60M-49.4%2026-03-02, From 2023-01-01
2022-12-31$98.08M-40.3%2025-03-03, From 2022-01-01
2021-12-31$164.22M+69.6%2024-02-26, From 2021-01-01
2020-12-31$96.85M+27.4%2023-02-27, From 2020-01-01
2019-12-31$76.00Mn/m2022-02-28, From 2019-01-01
2018-12-31$5.38Mn/a2021-03-01, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Biglari Holdings Inc. (BH-A)2025-12-31$76.61M+301.8%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$25.44M-8.2%
Noodles & Co (NDLS)2025-12-30-$5.11Mn/m
Kura Sushi USA, Inc. (KRUS)2025-08-31-$21.44Mn/m
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$34.89M+11.5%
Sweetgreen, Inc. (SG)2025-12-28-$119.19Mn/m
Wingstop Inc. (WING)2025-12-27$105.62M-0.1%
Portillo's Inc. (PTLO)2025-12-28-$18.52Mn/m
GEN Restaurant Group, Inc. (GENK)2025-12-31-$24.32Mn/m

Compare BH-A, LOCO, NDLS, KRUS side by side · Screen every company in Retail-Eating Places ↗