Black Hills Corporation (BKH) /
The cash flow of Black Hills Corporation over the past 10 years
Chart Black Hills Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Black Hills Corporation's operating cash flow was $673.4M and its capital expenditures $819.8M, leaving free cash flow of -$146.4M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$742.1M in fiscal 2021 to $388.8M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $819.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $673.4M | $819.8M | -$146.4M |
| 2024ended Dec 31, 2024 | $719.3M | $744.2M | -$24.9M |
| 2023ended Dec 31, 2023 | $944.4M | $555.6M | $388.8M |
| 2022ended Dec 31, 2022 | $584.8M | $604.4M | -$19.6M |
| 2021ended Dec 31, 2021 | -$64.6M | $677.5M | -$742.1M |
| 2020ended Dec 31, 2020 | $541.86M | $767.4M | -$225.54M |
| 2019ended Dec 31, 2019 | $505.51M | $818.38M | -$312.86M |
| 2018ended Dec 31, 2018 | $488.81M | $457.52M | $31.29M |
| 2017ended Dec 31, 2017 | $428.26M | $326.01M | $102.25M |
| 2016ended Dec 31, 2016 | $320.48M | $454.95M | -$134.47M |
Fiscal years as Black Hills Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Black Hills Corporation
- The revenue of Black Hills Corporation
- The profitability of Black Hills Corporation
- The debt of Black Hills Corporation
- The dividends of Black Hills Corporation
- All of Black Hills Corporation's financials, charted
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Not investment advice. This page shows what Black Hills Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.