Black Hills BKH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.1M-2.4% | $108.7M+7.5% | $25.9M-1.9% | $28.8M+16.6% | $136.4M+3.6% | ||
| $74.8M+8.1% | $73.3M+7.3% | $71.5M+3.2% | $69.8M+4.8% | $69.2M+5.0% | ||
| $3.2M+23.1% | $3.8M+58.3% | $2.3M-17.9% | $3.1M+3.3% | $2.6M+8.3% | ||
| $31.8M-4.2% | $13.7M+10.5% | $3.1M+3.3% | $4.3M-78.4% | $33.2M+98.8% | ||
| $2.5M+4.2% | $2.5M0.0% | $2.9M+7.4% | $1.9M-32.1% | $2.4M-11.1% | ||
| -$24.5M+3.2% | —— | $27.4M— | —— | -$25.3M+16.8% | ||
| -$119.3M-113% | $94.4M+4.2% | $22.9M+46.8% | -$37.3M-110% | -$56M+6.0% | ||
| $3.3M+313% | $6.5M+25.0% | $10.7M+189% | $800K-91.5% | $800K-72.4% | ||
| $1.6M-27.3% | $2.7M+17.4% | $3.3M0.0% | $3.4M+30.8% | $2.2M-26.7% | ||
| -$20.5M-148% | $135.8M-9.2% | -$6M+11.8% | -$127.4M+0.8% | $42.6M+277% | ||
| $176.2M-22.7% | $168.1M+9.7% | $88.9M-12.9% | $188.6M-18.2% | $227.8M-2.4% | ||
| $267.4M+74.9% | $269.6M+26.2% | $178.4M-5.2% | $218.9M+31.7% | $152.9M-13.2% | ||
| $2.6M+13.0% | $2.2M+633% | $1.8M-43.8% | $2.1M+188% | $2.3M+229% | ||
| -$270M-74.0% | -$271.8M-27.0% | -$180.2M+5.8% | -$221M-34.9% | -$155.2M+12.3% | ||
| $53.1M+9.3% | $51.1M+9.9% | $49.2M+5.8% | $49M+9.1% | $48.6M+9.5% | ||
| —— | $450M— | $0— | —— | —— | ||
| $300M— | $0-100% | —— | —— | $0-100% | ||
| $40.7M-10.7% | $0— | $154.2M+42.0% | $19.4M-53.6% | $45.6M+46.2% | ||
| $2.5M-34.2% | $4.6M-6.1% | $1.4M-44.0% | $0-100% | $3.8M-32.1% | ||
| -$2.5M-108% | -$3.3M-3,200% | -$1.3M— | -$100K+98.6% | -$1.2M-20.0% | ||
| -$65.2M+20.4% | $265M— | $104.6M+120% | $34.1M-92.2% | -$81.9M-314% | ||
| -$159M-1,610% | $161.3M— | $13.3M+102% | $1.7M-99.7% | -$9.3M-125% | ||
| -$14.8M+2.6% | —— | —— | —— | -$15.2M— | ||
| $2.5M+4.2% | $2.5M0.0% | $2.9M+7.4% | $1.9M-32.1% | $2.4M-11.1% | ||
| -$20.5M-148% | $135.8M-9.2% | -$6M+11.8% | -$127.4M+0.8% | $42.6M+277% | ||
| -$119.3M-113% | $94.4M+4.2% | $22.9M+46.8% | -$37.3M-110% | -$56M+6.0% | ||
| -$5.4M+89.7% | -$12M+57.7% | —— | -$5.3M+64.7% | -$52.6M+4.0% | ||
| -$1.4M+57.6% | —— | —— | —— | -$3.3M-1,200% | ||
| $2.6M+13.0% | $2.2M+633% | $1.8M-43.8% | $2.1M+188% | $2.3M+229% | ||
| $252.2M+441% | -$126M-208% | —— | —— | -$73.9M— | ||
| $2.5M-34.2% | $4.6M-6.1% | $1.4M-44.0% | $0-100% | $3.8M-32.1% | ||
| -$2.5M-108% | -$3.3M-3,200% | -$1.3M— | -$100K+98.6% | -$1.2M-20.0% | ||
| —— | -$75K-175% | -$75K-175% | -$75K-175% | -$75K-175% | ||
| $1.6M-27.3% | $2.7M+17.4% | $3.3M0.0% | $3.4M+30.8% | $2.2M-26.7% | ||
| -$91.2M-222% | -$101.5M-67.8% | -$89.5M-4.1% | -$30.3M-147% | $74.9M+30.9% | ||
| -$91.2M-222% | -$101.5M-67.8% | -$89.5M-4.1% | -$30.3M-147% | $74.9M+30.9% |
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.
