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% | ||
| $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% | ||
| -$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% | ||
| $338.5M+5.2% | $321.8M— | —— | —— | —— | ||
| $17.3M-89.6% | $167M+2,830% | $5.7M+101% | -$619.7M-419% | -$119.4M-62.7% | ||
| -$312.5M-113% | -$146.4M-38.9% | -$105.4M-3.4% | -$101.9M-1,315% | -$7.2M+71.1% |
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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.
