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Black Hills BKH Free cash flow
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Where this comes from
Calculated from Black Hills’s reported figures.
The source filing: Black Hills’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337444
FAQ
- What is Black Hills's free cash flow?
- Black Hills (BKH) reported free cash flow of -$23M in Q2 2026.
- How has Black Hills's free cash flow changed year-over-year?
- Black Hills's free cash flow increased by 24.1% year-over-year, from -$30.3M to -$23M.
- What is the long-term trend for Black Hills's free cash flow?
- Over 4 years (2021 to 2025), Black Hills's free cash flow has grown at a -33.4% compound annual growth rate (CAGR), from -$742.1M to -$146.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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