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Biglari Holdings Inc. cash flow statement

In fiscal 2025, Biglari Holdings Inc.'s operations generated $107m of cash; it spent $30.4m on capital projects, leaving free cash flow of $76.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2194118229128735010784
Depreciation and amortisation193032303639404141
Capital spending151821653023313034
Free cash flow576971649850197750

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Biglari Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Biglari Holdings Inc.