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Black Hills (BKH) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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 +$783.90 million (+1213.47%).
  • 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:

$227.80M+$74.60M(+48.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BKH quarterly cash flow from operations is $227.80 million, with the most recent change of +$74.60 million (+48.69%) on March 31, 2025.
  • Over the past year, BKH quarterly CFO has dropped by -$5.60 million (-2.40%).
  • BKH quarterly CFO is now -30.70% below its all-time high of $328.70 million, reached on March 31, 2023.

Performance

BKH quarterly CFO Chart

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TTM CFO:

$713.70M-$5.60M(-0.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BKH TTM cash flow from operations is $713.70 million, with the most recent change of -$5.60 million (-0.78%) on March 31, 2025.
  • Over the past year, BKH TTM CFO has dropped by -$135.40 million (-15.95%).
  • BKH TTM CFO is now -24.43% 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%-2.4%-15.9%
3 y3 years+1213.5%-13.8%+21.9%
5 y5 years+42.3%+18.7%+36.8%

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%+1213.5%-30.7%+335.9%-24.4%+24.2%
5 y5-year-23.8%+1213.5%-30.7%+159.0%-24.4%+1204.8%
alltimeall time-23.8%+1213.5%-30.7%+159.0%-24.4%+1204.8%

BKH Cash from operations History

DateAnnualQuarterlyTTM
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%)
$754.50M(-6.1%)
Jun 2024
-
$230.60M(-1.2%)
$803.30M(-5.4%)
Mar 2024
-
$233.40M(+23.9%)
$849.10M(-10.1%)
Dec 2023
$944.40M(+61.5%)
$188.40M(+24.9%)
$944.40M(+11.6%)
Sep 2023
-
$150.90M(-45.4%)
$846.51M(+13.2%)
Jun 2023
-
$276.40M(-15.9%)
$747.87M(+15.2%)
Mar 2023
-
$328.70M(+263.2%)
$649.38M(+11.0%)
Dec 2022
$584.80M(-1005.3%)
$90.51M(+73.2%)
$584.80M(+1.8%)
Sep 2022
-
$52.26M(-70.6%)
$574.45M(-8.5%)
Jun 2022
-
$177.91M(-32.6%)
$627.60M(+7.2%)
Mar 2022
-
$264.12M(+229.5%)
$585.61M(-1006.5%)
Dec 2021
-$64.60M(-111.9%)
$80.16M(-24.0%)
-$64.60M(+189.0%)
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(+7.7%)
Jun 2017
-
$116.03M(-21.0%)
$399.85M(+19.6%)
Mar 2017
-
$146.84M(+32.0%)
$334.24M(+4.3%)
Dec 2016
$320.48M(-24.5%)
$111.28M(+333.0%)
$320.48M(+19.7%)
Sep 2016
-
$25.70M(-49.0%)
$267.71M(-24.3%)
Jun 2016
-
$50.42M(-62.1%)
$353.48M(-12.9%)
Mar 2016
-
$133.08M(+127.5%)
$405.98M(-4.3%)
Dec 2015
$424.38M(+34.6%)
$58.51M(-47.5%)
$424.38M(-4.0%)
Sep 2015
-
$111.47M(+8.3%)
$442.03M(+11.7%)
Jun 2015
-
$102.92M(-32.1%)
$395.89M(+7.4%)
Mar 2015
-
$151.49M(+98.9%)
$368.71M(+16.9%)
Dec 2014
$315.32M(-2.9%)
$76.16M(+16.6%)
$315.32M(+1.1%)
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%)
$286.85M(+31.3%)
Jun 2012
-
$80.63M(-16.1%)
$218.39M(+4.7%)
Mar 2012
-
$96.06M(+459.2%)
$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
-$425.00K(-101.7%)
$270.50M(-19.6%)
DateAnnualQuarterlyTTM
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(-42.2%)
$65.56M(+68.8%)
$145.64M(+15.2%)
Sep 2008
-
$38.83M(-412.6%)
$126.43M(-39.3%)
Jun 2008
-
-$12.42M(-123.1%)
$208.19M(-2.3%)
Mar 2008
-
$53.68M(+15.8%)
$213.04M(-15.5%)
Dec 2007
$252.08M(-2.9%)
$46.35M(-61.6%)
$252.08M(-13.4%)
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(+52.4%)
Jun 2006
-
$33.25M(-54.7%)
$141.14M(+2.5%)
Mar 2006
-
$73.40M(+80.7%)
$137.75M(-21.2%)
Dec 2005
$174.85M(+27.9%)
$40.62M(-762.8%)
$174.85M(-6.2%)
Sep 2005
-
-$6.13M(-120.5%)
$186.40M(-14.6%)
Jun 2005
-
$29.86M(-73.0%)
$218.35M(+35.6%)
Mar 2005
-
$110.50M(+111.8%)
$161.04M(+17.8%)
Dec 2004
$136.68M(-19.9%)
$52.17M(+102.0%)
$136.68M(+867.9%)
Sep 2004
-
$25.82M(-194.0%)
$14.12M(-90.2%)
Jun 2004
-
-$27.46M(-131.9%)
$143.86M(-35.1%)
Mar 2004
-
$86.15M(-222.4%)
$221.52M(+29.8%)
Dec 2003
$170.68M(-18.3%)
-$70.39M(-145.2%)
$170.68M(-50.4%)
Sep 2003
-
$155.56M(+209.9%)
$343.86M(+46.6%)
Jun 2003
-
$50.20M(+42.2%)
$234.51M(+14.1%)
Mar 2003
-
$35.30M(-65.7%)
$205.55M(-1.6%)
Dec 2002
$208.85M(+17.7%)
$102.79M(+122.4%)
$208.85M(+46.3%)
Sep 2002
-
$46.21M(+117.5%)
$142.79M(+21.3%)
Jun 2002
-
$21.25M(-45.0%)
$117.72M(-12.9%)
Mar 2002
-
$38.60M(+5.1%)
$135.10M(-23.8%)
Dec 2001
$177.40M(+138.2%)
$36.73M(+73.8%)
$177.40M(+0.5%)
Sep 2001
-
$21.13M(-45.3%)
$176.56M(+5.7%)
Jun 2001
-
$38.63M(-52.3%)
$167.03M(+17.4%)
Mar 2001
-
$80.90M(+125.4%)
$142.22M(+91.0%)
Dec 2000
$74.47M(-1.6%)
$35.90M(+209.4%)
$74.47M(+3.0%)
Sep 2000
-
$11.60M(-16.0%)
$72.27M(+9.4%)
Jun 2000
-
$13.81M(+5.0%)
$66.07M(+6.1%)
Mar 2000
-
$13.16M(-61.0%)
$62.26M(-17.8%)
Dec 1999
$75.70M(+38.4%)
$33.70M(+524.1%)
$75.70M(+34.7%)
Sep 1999
-
$5.40M(-46.0%)
$56.20M(-7.0%)
Jun 1999
-
$10.00M(-62.4%)
$60.40M(-4.3%)
Mar 1999
-
$26.60M(+87.3%)
$63.10M(+15.4%)
Dec 1998
$54.70M(-2.3%)
$14.20M(+47.9%)
$54.70M(-5.7%)
Sep 1998
-
$9.60M(-24.4%)
$58.00M(-1.9%)
Jun 1998
-
$12.70M(-30.2%)
$59.10M(+3.3%)
Mar 1998
-
$18.20M(+4.0%)
$57.20M(+2.1%)
Dec 1997
$56.00M(+1.1%)
$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
$45.30M(-7.4%)
$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
$48.90M
$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

FAQ

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

What is Black Hills 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?

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

What is Black Hills 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 quarterly cash flow from operations?

The current quarterly CFO of BKH is $227.80M

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

Black Hills all-time high quarterly cash flow from operations is $328.70M

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

Over the past year, BKH quarterly cash flow from operations has changed by -$5.60M (-2.40%)

What is Black Hills TTM cash flow from operations?

The current TTM CFO of BKH is $713.70M

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

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

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

Over the past year, BKH TTM cash flow from operations has changed by -$135.40M (-15.95%)
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