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Black Hills (BKH)
NYSE:BKH
US Market

Black Hills (BKH) Cash flow

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Black Hills Cash Flow

BKH's free cash flow for Q4 2025 was $-101.50M. For the 2025 fiscal year, BKH's free cash flow was decreased by $-121.50M and operating cash flow was $168.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 673.40M$ 719.30M$ 944.40M$ 584.80M$ -64.56M
Investing Cash Flow
$ -828.20M$ -746.00M$ -536.70M$ -603.90M$ -664.23M
Financing Cash Flow
$ 321.80M$ -42.90M$ -341.70M$ 32.30M$ 731.87M
End Cash Position
$ 190.40M$ 23.40M$ 93.00M$ 27.00M$ 13.81M
Free Cash Flow
$ -146.40M$ -24.90M$ 388.80M$ -19.60M$ -742.06M
Currency in USD

Black Hills Cash Flow