Screener
Black Hills BKH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.4M+40.3% | $133.1M-2.4% | $108.7M+7.5% | $25.9M-1.9% | $28.8M+16.6% | ||
| $75.3M+7.9% | $74.8M+8.1% | $73.3M+7.3% | $71.5M+3.2% | $69.8M+4.8% | ||
| $3.2M+3.2% | $3.2M+23.1% | $3.8M+58.3% | $2.3M-17.9% | $3.1M+3.3% | ||
| $195.1M+3.4% | $176.2M-22.7% | $168.1M+9.7% | $88.9M-12.9% | $188.6M-18.2% | ||
| $218.1M-0.4% | $267.4M+74.9% | $269.6M+26.2% | $178.4M-5.2% | $218.9M+31.7% | ||
| -$222.1M-0.5% | -$270M-74.0% | -$271.8M-27.0% | -$180.2M+5.8% | -$221M-34.9% | ||
| $53.5M+9.2% | $53.1M+9.3% | $51.1M+9.9% | $49.2M+5.8% | $49M+9.1% | ||
| —— | —— | $450M— | $0— | —— | ||
| —— | $300M— | $0-100% | $0-100% | $0-100% | ||
| $75.1M+120% | -$65.2M+20.4% | $265M— | $104.6M+120% | $34.1M-92.2% | ||
| —— | -$159M-1,610% | $161.3M— | $13.3M+102% | $1.7M-99.7% | ||
| -$23M+24.1% | -$91.2M-222% | -$101.5M-67.8% | -$89.5M-4.1% | -$30.3M-147% |
FAQ
- How much cash does Black Hills generate?
- Black Hills (BKH) generated $628.3M in operating cash flow over the trailing twelve months.
- What is Black Hills's free cash flow?
- After $933.5M of capital expenditures, Black Hills's free cash flow was -$305.2M over the trailing twelve months, down 199.5% year over year.
- Where does Black Hills's cash flow data come from?
- Every line is extracted from Black Hills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
