Black Hills BKH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.1M+22.4% | $108.7M+320% | $25.9M-10.1% | $28.8M-78.9% | $136.4M+34.9% | ||
| $74.8M+2.0% | $73.3M+2.5% | $71.5M+2.4% | $69.8M+0.9% | $69.2M+1.3% | ||
| $3.2M-15.8% | $3.8M+65.2% | $2.3M-25.8% | $3.1M+19.2% | $2.6M+8.3% | ||
| $31.8M+132% | $13.7M+342% | $3.1M-27.9% | $4.3M-87.0% | $33.2M+168% | ||
| $2.5M0.0% | $2.5M-13.8% | $2.9M+52.6% | $1.9M-20.8% | $2.4M-4.0% | ||
| -$24.5M— | —— | $27.4M— | —— | -$25.3M-1,000% | ||
| -$119.3M-226% | $94.4M+312% | $22.9M+161% | -$37.3M+33.4% | -$56M-162% | ||
| $3.3M-49.2% | $6.5M-39.3% | $10.7M+1,238% | $800K0.0% | $800K-84.6% | ||
| $1.6M-40.7% | $2.7M-18.2% | $3.3M-2.9% | $3.4M+54.5% | $2.2M-4.3% | ||
| -$20.5M-115% | $135.8M+2,363% | -$6M+95.3% | -$127.4M-399% | $42.6M-71.5% | ||
| $176.2M+4.8% | $168.1M+89.1% | $88.9M-52.9% | $188.6M-17.2% | $227.8M+48.7% | ||
| $267.4M-0.8% | $269.6M+51.1% | $178.4M-18.5% | $218.9M+43.2% | $152.9M-28.5% | ||
| $2.6M+18.2% | $2.2M+22.2% | $1.8M-14.3% | $2.1M-8.7% | $2.3M+667% | ||
| -$270M+0.7% | -$271.8M-50.8% | -$180.2M+18.5% | -$221M-42.4% | -$155.2M+27.5% | ||
| $53.1M+3.9% | $51.1M+3.9% | $49.2M+0.4% | $49M+0.8% | $48.6M+4.5% | ||
| —— | $450M— | $0— | —— | —— | ||
| $300M— | $0— | —— | —— | $0-100% | ||
| $40.7M— | $0-100% | $154.2M+695% | $19.4M-57.5% | $45.6M— | ||
| $2.5M-45.7% | $4.6M+229% | $1.4M— | $0-100% | $3.8M-22.4% | ||
| -$2.5M+24.2% | -$3.3M-154% | -$1.3M-1,200% | -$100K+91.7% | -$1.2M-1,100% | ||
| -$65.2M-125% | $265M+153% | $104.6M+207% | $34.1M+142% | -$81.9M— | ||
| -$159M-199% | $161.3M+1,113% | $13.3M+682% | $1.7M+118% | -$9.3M— | ||
| -$14.8M— | —— | —— | —— | -$15.2M— | ||
| $2.5M0.0% | $2.5M-13.8% | $2.9M+52.6% | $1.9M-20.8% | $2.4M-4.0% | ||
| -$20.5M-115% | $135.8M+2,363% | -$6M+95.3% | -$127.4M-399% | $42.6M-71.5% | ||
| -$119.3M-226% | $94.4M+312% | $22.9M+161% | -$37.3M+33.4% | -$56M-162% | ||
| -$5.4M+55.0% | -$12M— | —— | -$5.3M+89.9% | -$52.6M-85.2% | ||
| -$1.4M— | —— | —— | —— | -$3.3M-243% | ||
| $2.6M+18.2% | $2.2M+22.2% | $1.8M-14.3% | $2.1M-8.7% | $2.3M+667% | ||
| $252.2M+300% | -$126M— | —— | —— | -$73.9M-164% | ||
| $2.5M-45.7% | $4.6M+229% | $1.4M— | $0-100% | $3.8M-22.4% | ||
| -$2.5M+24.2% | -$3.3M-154% | -$1.3M-1,200% | -$100K+91.7% | -$1.2M-1,100% | ||
| —— | -$75K0.0% | -$75K0.0% | -$75K0.0% | -$75K-175% | ||
| $1.6M-40.7% | $2.7M-18.2% | $3.3M-2.9% | $3.4M+54.5% | $2.2M-4.3% | ||
| -$91.2M+10.1% | -$101.5M-13.4% | -$89.5M-195% | -$30.3M-140% | $74.9M+224% | ||
| -$91.2M+10.1% | -$101.5M-13.4% | -$89.5M-195% | -$30.3M-140% | $74.9M+224% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Black Hills generate?
- Black Hills (BKH) generated $621.8M in operating cash flow over the trailing twelve months.
- What is Black Hills's free cash flow?
- After $934.3M of capital expenditures, Black Hills's free cash flow was -$312.5M over the trailing twelve months, down 4240.3% 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.
