Black Hills BKH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.5M-1.1% | $299.8M+2.6% | $292.2M-0.2% | $292.7M+1.4% | $288.6M+1.7% | ||
| $289.4M+2.0% | $283.8M+1.8% | $278.8M+0.8% | $276.6M+1.2% | $273.4M+1.2% | ||
| $12.4M+5.1% | $11.8M+13.5% | $10.4M-4.6% | $10.9M+0.9% | $10.8M+1.9% | ||
| $52.9M-2.6% | $54.3M+2.5% | $53M+0.2% | $52.9M-22.8% | $68.5M+31.7% | ||
| $9.8M+1.0% | $9.7M0.0% | $9.7M+2.1% | $9.5M-8.7% | $10.4M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$39.3M-264% | $24M+18.8% | $20.2M+56.6% | $12.9M-60.2% | $32.4M+12.5% | ||
| $21.3M+13.3% | $18.8M+7.4% | $17.5M+66.7% | $10.5M-45.0% | $19.1M-9.9% | ||
| $11M-5.2% | $11.6M+3.6% | $11.2M0.0% | $11.2M+7.7% | $10.4M-7.1% | ||
| -$18.1M-140% | $45M-23.5% | $58.8M+1.4% | $58M+1.8% | $57M+122% | ||
| $621.8M-7.7% | $673.4M+2.3% | $658.5M-2.0% | $671.7M-5.9% | $713.7M-0.8% | ||
| $934.3M+14.0% | $819.8M+7.3% | $763.9M-1.3% | $773.6M+7.3% | $720.9M-3.1% | ||
| $8.7M+3.6% | $8.4M+29.2% | $6.5M-17.7% | $7.9M+132% | $3.4M+88.9% | ||
| -$943M-13.9% | -$828.2M-7.5% | -$770.4M+1.4% | -$781.5M-7.9% | -$724.3M+2.9% | ||
| $202.4M+2.3% | $197.9M+2.4% | $193.3M+1.4% | $190.6M+2.2% | $186.5M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $450M-25.0% | ||
| $214.3M-2.2% | $219.2M0.0% | $219.2M+26.3% | $173.6M-11.4% | $196M+7.9% | ||
| $8.5M-13.3% | $9.8M-3.0% | $10.1M-9.8% | $11.2M-28.2% | $15.6M-10.3% | ||
| -$7.2M-22.0% | -$5.9M-119% | -$2.7M-92.9% | -$1.4M+83.7% | -$8.6M-2.4% | ||
| $338.5M+5.2% | $321.8M— | —— | —— | —— | ||
| $17.3M-89.6% | $167M+2,830% | $5.7M+101% | -$619.7M-419% | -$119.4M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| $9.8M+1.0% | $9.7M0.0% | $9.7M+2.1% | $9.5M-8.7% | $10.4M-2.8% | ||
| -$18.1M-140% | $45M-23.5% | $58.8M+1.4% | $58M+1.8% | $57M+122% | ||
| -$39.3M-264% | $24M+18.8% | $20.2M+56.6% | $12.9M-60.2% | $32.4M+12.5% | ||
| —— | —— | —— | -$86.3M+10.1% | -$96M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.7M+3.6% | $8.4M+29.2% | $6.5M-17.7% | $7.9M+132% | $3.4M+88.9% | ||
| —— | —— | —— | —— | $59.9M-55.2% | ||
| $8.5M-13.3% | $9.8M-3.0% | $10.1M-9.8% | $11.2M-28.2% | $15.6M-10.3% | ||
| -$7.2M-22.0% | -$5.9M-119% | -$2.7M-92.9% | -$1.4M+83.7% | -$8.6M-2.4% | ||
| —— | -$300K-140% | -$125K-350% | $50K-77.8% | $225K-43.8% | ||
| $11M-5.2% | $11.6M+3.6% | $11.2M0.0% | $11.2M+7.7% | $10.4M-7.1% | ||
| -$312.5M-113% | -$146.4M-38.9% | -$105.4M-3.4% | -$101.9M-1,315% | -$7.2M+71.1% | ||
| -$312.5M-113% | -$146.4M-38.9% | -$105.4M-3.4% | -$101.9M-1,315% | -$7.2M+71.1% |
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.
