Annual FCF
-$24.90M$413.70M-106.40%
Summary
- Current Value
- As of today, BKH annual free cash flow is -$24.90M, down -106.40% on
- Historical Performance
- BKH annual free cash flow is up +96.64% over the past 3 years, and up +92.04% over the past 5 years
- All-Time High Comparison
- BKH annual free cash flow is currently -106.40% below its historical high of $388.80M set on
- 3-Year Low Comparison
- BKH annual free cash flow is at its 3-year low
- Sector Comparison
- BKH annual free cash flow is higher than 54.87% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$24.90M | -106.4% | +96.6% | +92.0% | +67.4% | |
| Quarterly Free Cash Flow | -$89.50M | -4.1% | +25.6% | -15.9% | +47.7% | |
| TTM Free Cash Flow | -$105.40M | -217.0% | -47.5% | +52.7% | +64.9% | |
| Price | $71.19 | +26.6% | -1.2% | +19.9% | +130.2% | |
| Annual Cash From Operations | $719.30M | -23.8% | +1214.1% | +42.3% | +165.9% | |
| Annual CAPEX | $744.20M | +34.0% | +9.8% | -9.1% | +114.5% | |
| Annual Dividends Paid | $182.30M | +8.4% | +25.7% | +46.3% | +230.6% | |
| Annual Net Income | $283.70M | +2.8% | +12.9% | +33.0% | +260.2% | |
| Annual Revenue | $2.13B | -8.7% | +9.2% | +22.6% | +70.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.80M | -106.4% | |
| 5Y | $388.80M | -106.4% | |
| All | $388.80M | -106.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.90M | at low | |
| 5Y | -$742.06M | +96.6% | |
| All | -$742.06M | +96.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BKH?
As of today, BKH annual free cash flow is -$24.90M
What is 1-year change in BKH annual free cash flow?
BKH annual free cash flow is down -106.40% year-over-year
What is 3-year change in BKH annual free cash flow?
BKH annual free cash flow is up +96.64% over the past 3 years
How far is BKH annual free cash flow from its all-time high?
BKH annual free cash flow is currently -106.40% below its historical high of $388.80M set on December 31, 2023
How does BKH annual free cash flow rank versus sector peers?
BKH annual free cash flow is higher than 54.87% of companies in Utilities sector
When is BKH next annual earnings release?
The next annual earnings release for BKH is on
Quarterly FCF
-$89.50M$59.20M-195.38%
Summary
- Current Value
- As of today, BKH quarterly free cash flow is -$89.50M, down -195.38% on
- Historical Performance
- BKH quarterly free cash flow is down -4.07% year-over-year, and up +25.57% over the past 3 years
- All-Time High Comparison
- BKH quarterly free cash flow is currently -142.69% below its historical high of $209.64M set on
- 3-Year Low Comparison
- BKH quarterly free cash flow is at its 3-year low
- Sector Comparison
- BKH quarterly free cash flow is higher than 30.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$89.50M | -195.4% | -4.1% | +25.6% | -15.9% | |
| Annual Free Cash Flow | -$24.90M | – | -106.4% | +96.6% | +92.0% | |
| TTM Free Cash Flow | -$105.40M | -3.4% | -217.0% | -47.5% | +52.7% | |
| Price | $71.19 | +15.2% | +26.6% | -1.2% | +19.9% | |
| Quarterly Cash From Operations | $88.90M | -52.9% | -12.9% | +70.1% | -19.5% | |
| Quarterly CAPEX | $178.40M | -18.5% | -5.2% | +3.4% | -4.9% | |
| Quarterly Dividends Paid | $49.20M | +0.4% | +5.8% | +27.1% | +46.6% | |
| Quarterly Net Income | $25.90M | -10.1% | -1.9% | -31.5% | -35.8% | |
| Quarterly Revenue | $430.20M | -2.0% | +7.1% | -7.0% | +24.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.90M | -219.5% | |
| 3Y | $209.64M | -142.7% | |
| 5Y | $209.64M | -142.7% | |
| All | $209.64M | -142.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.50M | at low | |
| 3Y | -$89.50M | at low | |
| 5Y | -$532.39M | +83.2% | |
| All | -$532.39M | +83.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BKH?
As of today, BKH quarterly free cash flow is -$89.50M
What is BKH quarterly free cash flow most recent change?
BKH quarterly free cash flow was down -195.38% on September 30, 2025
What is 1-year change in BKH quarterly free cash flow?
BKH quarterly free cash flow is down -4.07% year-over-year
How far is BKH quarterly free cash flow from its all-time high?
BKH quarterly free cash flow is currently -142.69% below its historical high of $209.64M set on March 31, 2023
How does BKH quarterly free cash flow rank versus sector peers?
BKH quarterly free cash flow is higher than 30.28% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
TTM FCF
-$105.40M$3.50M-3.43%
Summary
- Current Value
- As of today, BKH TTM free cash flow is -$105.40M, down -3.43% on
- Historical Performance
- BKH TTM free cash flow is down -216.96% year-over-year, and down -47.49% over the past 3 years
- All-Time High Comparison
- BKH TTM free cash flow is currently -127.11% below its historical high of $388.80M set on
- 3-Year Low Comparison
- BKH TTM free cash flow is at its 3-year low
- Sector Comparison
- BKH TTM free cash flow is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$105.40M | -3.4% | -217.0% | -47.5% | +52.7% | |
| Annual Free Cash Flow | -$24.90M | – | -106.4% | +96.6% | +92.0% | |
| Quarterly Free Cash Flow | -$89.50M | -195.4% | -4.1% | +25.6% | -15.9% | |
| Price | $71.19 | +15.2% | +26.6% | -1.2% | +19.9% | |
| TTM Cash From Operations | $658.50M | -2.0% | -12.7% | +14.6% | +22.2% | |
| TTM CAPEX | $763.90M | -1.3% | +15.0% | +18.3% | +0.3% | |
| TTM Dividends Paid | $193.30M | +1.4% | +8.3% | +25.6% | +45.5% | |
| TTM Net Income | $292.10M | -0.2% | +9.8% | +8.6% | +24.2% | |
| TTM Revenue | $2.27B | +1.3% | +7.0% | -2.2% | +34.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.20M | -1363.9% | |
| 3Y | $388.80M | -127.1% | |
| 5Y | $388.80M | -127.1% | |
| All | $388.80M | -127.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.40M | at low | |
| 3Y | -$105.40M | at low | |
| 5Y | -$778.02M | +86.5% | |
| All | -$778.02M | +86.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BKH?
As of today, BKH TTM free cash flow is -$105.40M
What is BKH TTM free cash flow most recent change?
BKH TTM free cash flow was down -3.43% on September 30, 2025
What is 1-year change in BKH TTM free cash flow?
BKH TTM free cash flow is down -216.96% year-over-year
How far is BKH TTM free cash flow from its all-time high?
BKH TTM free cash flow is currently -127.11% below its historical high of $388.80M set on December 31, 2023
How does BKH TTM free cash flow rank versus sector peers?
BKH TTM free cash flow is higher than 52.29% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
Free Cash Flow Formula
FCF = −
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