Annual CFO
$719.30M$225.10M-23.84%
Summary
- Current Value
- As of today, BKH annual cash from operations is $719.30M, down -23.84% on
- Historical Performance
- BKH annual cash from operations is up +1214.07% over the past 3 years, and up +42.29% over the past 5 years
- All-Time High Comparison
- BKH annual cash from operations is currently -23.84% below its historical high of $944.40M set on
- 3-Year Low Comparison
- BKH annual cash from operations is +23.00% above its 3-year low of $584.80M reached on an earlier date
- Sector Comparison
- BKH annual cash from operations is higher than 53.10% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $719.30M | -23.8% | +1214.1% | +42.3% | +165.9% | |
| Quarterly Cash From Operations | $88.90M | -12.9% | +70.1% | -19.5% | +587.7% | |
| TTM Cash From Operations | $658.50M | -12.7% | +14.6% | +22.2% | +425.4% | |
| Price | $70.41 | +25.3% | -1.1% | +18.6% | +127.6% | |
| Annual Cash From Investing | -$746.00M | -39.0% | -12.3% | +8.6% | -176.5% | |
| Annual Cash From Financing | -$42.90M | +87.5% | -105.9% | -114.3% | +23.8% | |
| Annual Free Cash Flow | -$24.90M | -106.4% | +96.6% | +92.0% | +67.4% | |
| Annual CAPEX | $744.20M | +34.0% | +9.8% | -9.1% | +114.5% | |
| Annual Net Income | $283.70M | +2.8% | +12.9% | +33.0% | +260.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $944.40M | -23.8% | |
| 5Y | $944.40M | -23.8% | |
| All | $944.40M | -23.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $584.80M | N/A | +23.0% |
| 5Y | -$64.57M | +1214.1% | |
| All | -$64.57M | +1214.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BKH?
As of today, BKH annual cash from operations is $719.30M
What is 1-year change in BKH annual cash from operations?
BKH annual cash from operations is down -23.84% year-over-year
What is 3-year change in BKH annual cash from operations?
BKH annual cash from operations is up +1214.07% over the past 3 years
How far is BKH annual cash from operations from its all-time high?
BKH annual cash from operations is currently -23.84% below its historical high of $944.40M set on December 31, 2023
How does BKH annual cash from operations rank versus sector peers?
BKH annual cash from operations is higher than 53.10% of companies in Utilities sector
When is BKH next annual earnings release?
The next annual earnings release for BKH is on
Quarterly CFO
$88.90M$99.70M-52.86%
Summary
- Current Value
- As of today, BKH quarterly cash from operations is $88.90M, down -52.86% on
- Historical Performance
- BKH quarterly cash from operations is down -12.93% year-over-year, and up +70.12% over the past 3 years
- All-Time High Comparison
- BKH quarterly cash from operations is currently -72.96% below its historical high of $328.75M set on
- 3-Year Low Comparison
- BKH quarterly cash from operations is at its 3-year low
- Sector Comparison
- BKH quarterly cash from operations is higher than 35.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.90M | -52.9% | -12.9% | +70.1% | -19.5% | |
| Annual Cash From Operations | $719.30M | – | -23.8% | +1214.1% | +42.3% | |
| TTM Cash From Operations | $658.50M | -2.0% | -12.7% | +14.6% | +22.2% | |
| Price | $70.41 | +15.3% | +25.3% | -1.1% | +18.6% | |
| Quarterly Cash From Investing | -$180.20M | +18.5% | +5.8% | -3.0% | -0.1% | |
| Quarterly Cash From Financing | $104.60M | +206.7% | +120.0% | -15.9% | +132.2% | |
| Quarterly Free Cash Flow | -$89.50M | -195.4% | -4.1% | +25.6% | -15.9% | |
| Quarterly CAPEX | $178.40M | -18.5% | -5.2% | +3.4% | -4.9% | |
| Quarterly Net Income | $25.90M | -10.1% | -1.9% | -31.5% | -35.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.80M | -61.0% | |
| 3Y | $328.75M | -73.0% | |
| 5Y | $328.75M | -73.0% | |
| All | $328.75M | -73.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.90M | at low | |
| 3Y | $88.90M | at low | |
| 5Y | -$386.09M | +123.0% | |
| All | -$386.09M | +123.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BKH?
As of today, BKH quarterly cash from operations is $88.90M
What is BKH quarterly cash from operations most recent change?
BKH quarterly cash from operations was down -52.86% on September 30, 2025
What is 1-year change in BKH quarterly cash from operations?
BKH quarterly cash from operations is down -12.93% year-over-year
How far is BKH quarterly cash from operations from its all-time high?
BKH quarterly cash from operations is currently -72.96% below its historical high of $328.75M set on March 31, 2023
How does BKH quarterly cash from operations rank versus sector peers?
BKH quarterly cash from operations is higher than 35.78% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
TTM CFO
$658.50M$13.20M-1.97%
Summary
- Current Value
- As of today, BKH TTM cash from operations is $658.50M, down -1.97% on
- Historical Performance
- BKH TTM cash from operations is down -12.72% year-over-year, and up +14.63% over the past 3 years
- All-Time High Comparison
- BKH TTM cash from operations is currently -30.27% below its historical high of $944.40M set on
- 3-Year Low Comparison
- BKH TTM cash from operations is +12.60% above its 3-year low of $584.80M reached on an earlier date
- Sector Comparison
- BKH TTM cash from operations is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $658.50M | -2.0% | -12.7% | +14.6% | +22.2% | |
| Annual Cash From Operations | $719.30M | – | -23.8% | +1214.1% | +42.3% | |
| Quarterly Cash From Operations | $88.90M | -52.9% | -12.9% | +70.1% | -19.5% | |
| Price | $70.41 | +15.3% | +25.3% | -1.1% | +18.6% | |
| TTM Cash From Investing | -$770.40M | +1.4% | -15.9% | -19.2% | -2.4% | |
| TTM Cash From Financing | $121.40M | +124.0% | +118.1% | +63.8% | -41.7% | |
| TTM Free Cash Flow | -$105.40M | -3.4% | -217.0% | -47.5% | +52.7% | |
| TTM CAPEX | $763.90M | -1.3% | +15.0% | +18.3% | +0.3% | |
| TTM Net Income | $292.10M | -0.2% | +9.8% | +8.6% | +24.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $719.30M | N/A | -8.4% |
| 3Y | $944.40M | -30.3% | |
| 5Y | $944.40M | -30.3% | |
| All | $944.40M | -30.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $658.50M | at low | |
| 3Y | $584.80M | N/A | +12.6% |
| 5Y | -$64.57M | +1119.9% | |
| All | -$64.57M | +1119.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BKH?
As of today, BKH TTM cash from operations is $658.50M
What is BKH TTM cash from operations most recent change?
BKH TTM cash from operations was down -1.97% on September 30, 2025
What is 1-year change in BKH TTM cash from operations?
BKH TTM cash from operations is down -12.72% year-over-year
How far is BKH TTM cash from operations from its all-time high?
BKH TTM cash from operations is currently -30.27% below its historical high of $944.40M set on December 31, 2023
How does BKH TTM cash from operations rank versus sector peers?
BKH TTM cash from operations is higher than 52.29% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BKH Official Website www.blackhillscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130464/000119312525268567/0001193125-25-268567-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130464/000095017025018647/0000950170-25-018647-index.htm
- BKH Profile on Yahoo Finance finance.yahoo.com/quote/BKH
- BKH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkh