Black Hills (BKH) Free Cash Flow (2009 - 2026)
Black Hills' (BKH) quarterly Free Cash Flow came in at -$23.0 million in Q2 2026, up 24.09% year-over-year from -$18.5 million in Q2 2025, and up 74.78% quarter-over-quarter from -$91.2 million in Q1 2026.
Analysis
Black Hills (BKH) Free Cash Flow (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Free Cash Flow for 18 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 24.09% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was -$305.2 million, a 199.51% decrease from a year earlier, with the FY2025 full-year figure at -$146.4 million, down 487.95% from the prior year.
- Free Cash Flow was -$23.0 million for Q2 2026 at Black Hills, up from -$91.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $209.6 million in Q1 2023 and troughed at -$120.2 million in Q3 2022.
- A 5-year average of $4.6 million and a median of -$16.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 540.65% in 2023 and tumbled 834.78% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$47.6 million in 2022, then surged by 214.74% to $54.6 million in 2023, then tumbled by 210.81% to -$60.5 million in 2024, then slumped by 67.77% to -$101.5 million in 2025, then soared by 77.34% to -$23.0 million in 2026.
- The last three Free Cash Flow figures came in at -$23.0 million (Q2 2026), -$91.2 million (Q1 2026), and -$101.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -309.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | -356.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 495.93 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | -679.00 Mn |
| 10 | Black Hills | 5.55 Bn | 5.47 Bn | - | -23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.00 Mn |
| Mar 31, 2026 | -91.20 Mn |
| Dec 31, 2025 | -101.50 Mn |
| Sep 30, 2025 | -89.50 Mn |
| Jun 30, 2025 | -30.30 Mn |
| Mar 31, 2025 | 74.90 Mn |
| Dec 31, 2024 | -60.50 Mn |
| Sep 30, 2024 | -86.00 Mn |
| Jun 30, 2024 | 64.40 Mn |
| Mar 31, 2024 | 57.20 Mn |
| Dec 31, 2023 | 54.60 Mn |
| Sep 30, 2023 | -9.20 Mn |
| Jun 30, 2023 | 133.80 Mn |
| Mar 31, 2023 | 209.60 Mn |
| Dec 31, 2022 | -47.59 Mn |
| Sep 30, 2022 | -120.24 Mn |
| Jun 30, 2022 | 20.89 Mn |
| Mar 31, 2022 | 127.34 Mn |
| Dec 31, 2021 | -99.49 Mn |
| Sep 30, 2021 | -72.96 Mn |