Operating CF
$621.80M
Capex
−$934.30M
Free Cash Flow
−$312.50M
FCF Margin
-50.3%
Cash flow waterfall for Black Hills (BKH) — TTM through Q1 2026
Free cash flow: −$312.50M
Cash flow breakdown for Black Hills (BKH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $621.80M | $621.80M |
| Capital Expenditure | −$934.30M | −$312.50M |
| Free Cash Flow | −$312.50M | −$312.50M |
| Other Investing | −$8.70M | −$321.20M |
| Dividends Paid | −$202.40M | −$523.60M |
| Net Debt Change | $342.30M | −$181.30M |
| Other Financing & FX | $198.60M | $17.30M |
| Net Cash Increase | $17.30M | $17.30M |
- Operating Cash Flow$621.80M
- Capital Expenditure−$934.30M
- Free Cash Flow−$312.50M
- Other Investing−$8.70M
- Dividends Paid−$202.40M
- Net Debt Change$342.30M
- Other Financing & FX$198.60M
- Net Cash Increase$17.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Black Hills (BKH) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement