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Black Hills Corporation (BKH) Cash from operations

annual CFO:

$719.30M-$225.10M(-23.84%)
December 31, 2024

Summary

  • As of today (September 8, 2025), BKH annual cash flow from operations is $719.30 million, with the most recent change of -$225.10 million (-23.84%) on December 31, 2024.
  • During the last 3 years, BKH annual CFO has risen by +$783.87 million (+1214.07%).
  • BKH annual CFO is now -23.84% below its all-time high of $944.40 million, reached on December 31, 2023.

Performance

BKH Cash from operations Chart

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quarterly CFO:

$188.60M-$39.20M(-17.21%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BKH quarterly cash flow from operations is $188.60 million, with the most recent change of -$39.20 million (-17.21%) on June 30, 2025.
  • Over the past year, BKH quarterly CFO has dropped by -$42.00 million (-18.21%).
  • BKH quarterly CFO is now -42.63% below its all-time high of $328.75 million, reached on March 31, 2023.

Performance

BKH quarterly CFO Chart

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TTM CFO:

$671.70M-$42.00M(-5.88%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BKH TTM cash flow from operations is $671.70 million, with the most recent change of -$42.00 million (-5.88%) on June 30, 2025.
  • Over the past year, BKH TTM CFO has dropped by -$131.63 million (-16.39%).
  • BKH TTM CFO is now -28.88% below its all-time high of $944.40 million, reached on December 31, 2023.

Performance

BKH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.8%-18.2%-16.4%
3 y3 years+1214.1%+6.0%+7.0%
5 y5 years+42.3%+61.1%+28.0%

BKH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.8%+1214.1%-42.6%+260.9%-28.9%+16.9%
5 y5-year-23.8%+1214.1%-42.6%+148.8%-28.9%+1140.3%
alltimeall time-23.8%+1214.1%-42.6%+148.8%-28.9%+1140.3%

BKH Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$188.60M(-17.2%)
$671.70M(-5.9%)
Mar 2025
-
$227.80M(+48.7%)
$713.70M(-0.8%)
Dec 2024
$719.30M(-23.8%)
$153.20M(+50.0%)
$719.30M(-4.7%)
Sep 2024
-
$102.10M(-55.7%)
$754.45M(-6.1%)
Jun 2024
-
$230.60M(-1.2%)
$803.33M(-5.4%)
Mar 2024
-
$233.40M(+23.9%)
$849.05M(-10.1%)
Dec 2023
$944.40M(+61.5%)
$188.35M(+24.7%)
$944.40M(+11.6%)
Sep 2023
-
$150.98M(-45.4%)
$846.57M(+13.2%)
Jun 2023
-
$276.33M(-15.9%)
$747.84M(+15.2%)
Mar 2023
-
$328.75M(+263.2%)
$649.42M(+11.1%)
Dec 2022
$584.80M(-1005.8%)
$90.51M(+73.2%)
$584.80M(+1.8%)
Sep 2022
-
$52.26M(-70.6%)
$574.48M(-8.5%)
Jun 2022
-
$177.91M(-32.6%)
$627.64M(+7.2%)
Mar 2022
-
$264.12M(+229.3%)
$585.64M(-1007.1%)
Dec 2021
-$64.56M(-111.9%)
$80.19M(-23.9%)
-$64.56M(+188.8%)
Sep 2021
-
$105.41M(-22.4%)
-$22.36M(+29.1%)
Jun 2021
-
$135.91M(-135.2%)
-$17.32M(-52.2%)
Mar 2021
-
-$386.09M(-415.4%)
-$36.19M(-106.7%)
Dec 2020
$541.86M(+7.2%)
$122.40M(+10.8%)
$541.86M(+0.6%)
Sep 2020
-
$110.45M(-5.6%)
$538.90M(+2.7%)
Jun 2020
-
$117.04M(-39.0%)
$524.74M(+0.6%)
Mar 2020
-
$191.97M(+60.7%)
$521.59M(+3.2%)
Dec 2019
$505.51M(+3.4%)
$119.44M(+24.0%)
$505.51M(+1.9%)
Sep 2019
-
$96.30M(-15.4%)
$496.16M(+6.0%)
Jun 2019
-
$113.89M(-35.3%)
$467.89M(-5.4%)
Mar 2019
-
$175.89M(+59.8%)
$494.83M(+1.2%)
Dec 2018
$488.81M(+14.1%)
$110.09M(+61.8%)
$488.81M(+0.3%)
Sep 2018
-
$68.02M(-51.7%)
$487.55M(+2.4%)
Jun 2018
-
$140.83M(-17.1%)
$476.09M(+5.5%)
Mar 2018
-
$169.88M(+56.1%)
$451.30M(+5.4%)
Dec 2017
$428.26M(+33.6%)
$108.83M(+92.4%)
$428.26M(-0.6%)
Sep 2017
-
$56.56M(-51.3%)
$430.71M(+19.5%)
Jun 2017
-
$116.03M(-21.0%)
$360.57M(+9.6%)
Mar 2017
-
$146.84M(+32.0%)
$328.98M(+2.7%)
Dec 2016
$320.48M(-24.5%)
$111.28M(-919.8%)
$320.48M(+18.1%)
Sep 2016
-
-$13.57M(-116.1%)
$271.33M(-31.5%)
Jun 2016
-
$84.44M(-39.0%)
$396.37M(-4.5%)
Mar 2016
-
$138.34M(+122.7%)
$414.85M(-3.1%)
Dec 2015
$424.30M(+31.2%)
$62.13M(-44.3%)
$428.00M(-4.9%)
Sep 2015
-
$111.47M(+8.3%)
$450.17M(+11.4%)
Jun 2015
-
$102.92M(-32.1%)
$404.03M(+7.2%)
Mar 2015
-
$151.49M(+79.7%)
$376.85M(+16.5%)
Dec 2014
$323.46M(-0.4%)
$84.30M(+29.1%)
$323.46M(+3.7%)
Sep 2014
-
$65.32M(-13.8%)
$312.02M(+3.6%)
Jun 2014
-
$75.74M(-22.8%)
$301.08M(-4.0%)
Mar 2014
-
$98.10M(+34.6%)
$313.50M(-3.4%)
Dec 2013
$324.63M(+2.4%)
$72.86M(+34.0%)
$324.63M(+8.5%)
Sep 2013
-
$54.38M(-38.3%)
$299.07M(-11.4%)
Jun 2013
-
$88.15M(-19.3%)
$337.66M(+2.3%)
Mar 2013
-
$109.23M(+130.9%)
$330.14M(+4.2%)
Dec 2012
$316.97M(+41.7%)
$47.30M(-49.1%)
$316.97M(+10.5%)
Sep 2012
-
$92.97M(+15.3%)
$286.84M(+31.3%)
Jun 2012
-
$80.63M(-16.1%)
$218.39M(+4.7%)
Mar 2012
-
$96.06M(+459.3%)
$208.50M(-6.8%)
Dec 2011
$223.70M(+51.4%)
$17.18M(-29.9%)
$223.70M(-2.1%)
Sep 2011
-
$24.51M(-65.4%)
$228.52M(+23.0%)
Jun 2011
-
$70.75M(-36.4%)
$185.78M(+9.2%)
Mar 2011
-
$111.27M(+406.0%)
$170.10M(+15.1%)
Dec 2010
$147.75M(-45.4%)
$21.99M(-220.6%)
$147.75M(+17.9%)
Sep 2010
-
-$18.23M(-133.1%)
$125.34M(-25.5%)
Jun 2010
-
$55.07M(-38.1%)
$168.25M(+5.8%)
Mar 2010
-
$88.92M(<-9900.0%)
$159.09M(-41.2%)
Dec 2009
$270.50M(+85.7%)
-$425.00K(-101.7%)
$270.50M(-19.6%)
Sep 2009
-
$24.69M(-46.2%)
$336.48M(-4.0%)
Jun 2009
-
$45.91M(-77.1%)
$350.62M(+20.0%)
Mar 2009
-
$200.34M(+205.6%)
$292.30M(+100.7%)
Dec 2008
$145.64M
$65.56M(+68.8%)
$145.64M(+11.5%)
Sep 2008
-
$38.83M(-412.6%)
$130.64M(-38.5%)
Jun 2008
-
-$12.42M(-123.1%)
$212.40M(-2.2%)
DateAnnualQuarterlyTTM
Mar 2008
-
$53.68M(+6.2%)
$217.25M(-15.2%)
Dec 2007
$256.29M(-1.3%)
$50.56M(-58.1%)
$256.29M(-11.9%)
Sep 2007
-
$120.59M(-1692.9%)
$291.01M(+22.2%)
Jun 2007
-
-$7.57M(-108.2%)
$238.19M(-14.6%)
Mar 2007
-
$92.72M(+8.7%)
$279.01M(+7.4%)
Dec 2006
$259.69M(+48.5%)
$85.28M(+25.9%)
$259.69M(+20.8%)
Sep 2006
-
$67.77M(+103.8%)
$215.03M(+46.9%)
Jun 2006
-
$33.25M(-54.7%)
$146.41M(+6.3%)
Mar 2006
-
$73.40M(+80.7%)
$137.75M(-21.2%)
Dec 2005
$174.85M(+27.6%)
$40.62M(-4812.4%)
$174.85M(-6.4%)
Sep 2005
-
-$862.00K(-103.5%)
$186.72M(-12.5%)
Jun 2005
-
$24.59M(-77.7%)
$213.41M(+32.2%)
Mar 2005
-
$110.50M(+110.5%)
$161.37M(+17.8%)
Dec 2004
$137.00M(-19.7%)
$52.49M(+103.3%)
$137.00M(+878.0%)
Sep 2004
-
$25.82M(-194.1%)
$14.01M(-89.6%)
Jun 2004
-
-$27.45M(-131.9%)
$135.14M(-39.0%)
Mar 2004
-
$86.14M(-222.2%)
$221.40M(+29.8%)
Dec 2003
$170.57M(-22.0%)
-$70.50M(-148.0%)
$170.57M(-50.6%)
Sep 2003
-
$146.96M(+149.9%)
$345.12M(+36.4%)
Jun 2003
-
$58.81M(+66.6%)
$253.04M(+17.4%)
Mar 2003
-
$35.30M(-66.1%)
$215.47M(-1.5%)
Dec 2002
$218.77M(+23.3%)
$104.05M(+89.6%)
$218.77M(+44.4%)
Sep 2002
-
$54.87M(+158.3%)
$151.46M(+26.7%)
Jun 2002
-
$21.25M(-45.0%)
$119.57M(-11.5%)
Mar 2002
-
$38.60M(+5.1%)
$135.10M(-23.8%)
Dec 2001
$177.40M(+138.2%)
$36.73M(+59.8%)
$177.40M(+0.5%)
Sep 2001
-
$22.98M(-37.5%)
$176.56M(+6.9%)
Jun 2001
-
$36.78M(-54.5%)
$165.18M(+16.1%)
Mar 2001
-
$80.90M(+125.4%)
$142.22M(+91.0%)
Dec 2000
$74.47M(-1.6%)
$35.90M(+209.4%)
$74.47M(+3.1%)
Sep 2000
-
$11.60M(-16.0%)
$72.23M(+9.3%)
Jun 2000
-
$13.81M(+5.0%)
$66.09M(+6.2%)
Mar 2000
-
$13.16M(-60.9%)
$62.24M(-17.8%)
Dec 1999
$75.68M(+38.3%)
$33.66M(+516.7%)
$75.68M(+34.5%)
Sep 1999
-
$5.46M(-45.3%)
$56.28M(-6.8%)
Jun 1999
-
$9.97M(-62.5%)
$60.40M(-4.3%)
Mar 1999
-
$26.59M(+86.5%)
$63.11M(+15.3%)
Dec 1998
$54.73M(-2.4%)
$14.26M(+48.8%)
$54.73M(-5.6%)
Sep 1998
-
$9.58M(-24.4%)
$57.97M(-1.9%)
Jun 1998
-
$12.68M(-30.4%)
$59.09M(+3.3%)
Mar 1998
-
$18.21M(+4.1%)
$57.21M(+2.2%)
Dec 1997
$56.05M(+1.2%)
$17.50M(+63.6%)
$56.00M(-8.0%)
Sep 1997
-
$10.70M(-0.9%)
$60.90M(-8.4%)
Jun 1997
-
$10.80M(-36.5%)
$66.50M(+7.4%)
Mar 1997
-
$17.00M(-24.1%)
$61.90M(+11.7%)
Dec 1996
$55.40M(+22.3%)
$22.40M(+37.4%)
$55.40M(+11.9%)
Sep 1996
-
$16.30M(+162.9%)
$49.50M(+21.0%)
Jun 1996
-
$6.20M(-41.0%)
$40.90M(-5.5%)
Mar 1996
-
$10.50M(-36.4%)
$43.30M(-4.4%)
Dec 1995
$45.29M(-7.5%)
$16.50M(+114.3%)
$45.30M(-1.5%)
Sep 1995
-
$7.70M(-10.5%)
$46.00M(-15.3%)
Jun 1995
-
$8.60M(-31.2%)
$54.30M(+7.1%)
Mar 1995
-
$12.50M(-27.3%)
$50.70M(+3.7%)
Dec 1994
$48.94M(+22.8%)
$17.20M(+7.5%)
$48.90M(+54.3%)
Sep 1994
-
$16.00M(+220.0%)
$31.70M(+101.9%)
Jun 1994
-
$5.00M(-53.3%)
$15.70M(+46.7%)
Mar 1994
-
$10.70M
$10.70M
Dec 1993
$39.85M(-10.5%)
-
-
Dec 1992
$44.51M(+24.7%)
-
-
Dec 1991
$35.69M(-13.4%)
-
-
Dec 1990
$41.23M(+47.7%)
-
-
Dec 1989
$27.92M(-16.9%)
-
-
Dec 1988
$33.58M(+18.9%)
-
-
Dec 1985
$28.24M(+14.7%)
-
-
Dec 1984
$24.62M(+2.4%)
-
-
Dec 1983
$24.04M(+3.9%)
-
-
Dec 1982
$23.14M(+2.7%)
-
-
Dec 1981
$22.54M(+57.3%)
-
-
Dec 1980
$14.33M
-
-

FAQ

  • What is Black Hills Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Black Hills Corporation?
  • What is Black Hills Corporation annual CFO year-on-year change?
  • What is Black Hills Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Black Hills Corporation?
  • What is Black Hills Corporation quarterly CFO year-on-year change?
  • What is Black Hills Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Black Hills Corporation?
  • What is Black Hills Corporation TTM CFO year-on-year change?

What is Black Hills Corporation annual cash flow from operations?

The current annual CFO of BKH is $719.30M

What is the all time high annual CFO for Black Hills Corporation?

Black Hills Corporation all-time high annual cash flow from operations is $944.40M

What is Black Hills Corporation annual CFO year-on-year change?

Over the past year, BKH annual cash flow from operations has changed by -$225.10M (-23.84%)

What is Black Hills Corporation quarterly cash flow from operations?

The current quarterly CFO of BKH is $188.60M

What is the all time high quarterly CFO for Black Hills Corporation?

Black Hills Corporation all-time high quarterly cash flow from operations is $328.75M

What is Black Hills Corporation quarterly CFO year-on-year change?

Over the past year, BKH quarterly cash flow from operations has changed by -$42.00M (-18.21%)

What is Black Hills Corporation TTM cash flow from operations?

The current TTM CFO of BKH is $671.70M

What is the all time high TTM CFO for Black Hills Corporation?

Black Hills Corporation all-time high TTM cash flow from operations is $944.40M

What is Black Hills Corporation TTM CFO year-on-year change?

Over the past year, BKH TTM cash flow from operations has changed by -$131.63M (-16.39%)
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