Black Hills BKH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.5M+2.7% | $299.8M+5.6% | $292.2M+9.8% | $292.7M+1.5% | $288.6M-0.6% | ||
| $289.4M+5.9% | $283.8M+5.1% | $278.8M+4.3% | $276.6M+5.2% | $273.4M+4.7% | ||
| $12.4M+14.8% | $11.8M+11.3% | $10.4M-1.9% | $10.9M+34.6% | $10.8M+42.1% | ||
| $52.9M-22.8% | $54.3M+4.4% | $53M+8.4% | $52.9M+0.2% | $68.5M— | ||
| $9.8M-5.8% | $9.7M-9.3% | $9.7M-14.9% | $9.5M-11.2% | $10.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$39.3M-221% | $24M-16.7% | $20.2M— | $12.9M— | $32.4M— | ||
| $21.3M+11.5% | $18.8M-11.3% | $17.5M-36.8% | $10.5M-67.5% | $19.1M-34.1% | ||
| $11M+5.8% | $11.6M+3.6% | $11.2M-10.4% | $11.2M0.0% | $10.4M-9.6% | ||
| -$18.1M-132% | $45M+75.1% | $58.8M— | $58M— | $57M— | ||
| $621.8M-12.9% | $673.4M-6.4% | $658.5M-12.7% | $671.7M-16.4% | $713.7M-15.9% | ||
| $934.3M+29.6% | $819.8M+10.2% | $763.9M+15.0% | $773.6M+21.6% | $720.9M+17.7% | ||
| $8.7M+156% | $8.4M+367% | $6.5M+983% | $7.9M+284% | $3.4M+279% | ||
| -$943M-30.2% | -$828.2M-11.0% | -$770.4M-15.9% | -$781.5M-23.7% | -$724.3M-18.3% | ||
| $202.4M+8.5% | $197.9M+8.6% | $193.3M+8.3% | $190.6M+9.4% | $186.5M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $450M— | ||
| $214.3M+9.3% | $219.2M+20.7% | $219.2M+13.9% | $173.6M+27.1% | $196M+60.5% | ||
| $8.5M-45.5% | $9.8M-43.7% | $10.1M-43.6% | $11.2M-42.0% | $15.6M-19.6% | ||
| -$7.2M+16.3% | -$5.9M+29.8% | -$2.7M+70.3% | -$1.4M+91.4% | -$8.6M+4.4% | ||
| $338.5M— | $321.8M— | —— | —— | —— | ||
| $17.3M+114% | $167M+328% | $5.7M— | -$619.7M— | -$119.4M— | ||
| —— | —— | —— | —— | —— | ||
| $9.8M-5.8% | $9.7M-9.3% | $9.7M-14.9% | $9.5M-11.2% | $10.4M0.0% | ||
| -$18.1M-132% | $45M+75.1% | $58.8M— | $58M— | $57M— | ||
| -$39.3M-221% | $24M-16.7% | $20.2M— | $12.9M— | $32.4M— | ||
| —— | —— | —— | -$86.3M+28.0% | -$96M+29.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.7M+156% | $8.4M+367% | $6.5M+983% | $7.9M+284% | $3.4M+279% | ||
| —— | —— | —— | —— | $59.9M— | ||
| $8.5M-45.5% | $9.8M-43.7% | $10.1M-43.6% | $11.2M-42.0% | $15.6M-19.6% | ||
| -$7.2M+16.3% | -$5.9M+29.8% | -$2.7M+70.3% | -$1.4M+91.4% | -$8.6M+4.4% | ||
| —— | -$300K-175% | -$125K-110% | $50K-97.6% | $225K-92.4% | ||
| $11M+5.8% | $11.6M+3.6% | $11.2M-10.4% | $11.2M0.0% | $10.4M-9.6% | ||
| -$312.5M-4,240% | -$146.4M-488% | -$105.4M-217% | -$101.9M-158% | -$7.2M-103% | ||
| -$312.5M-4,240% | -$146.4M-488% | -$105.4M-217% | -$101.9M-158% | -$7.2M-103% |
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.
