The table below shows BLACK HILLS CORP /SD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$176.20M
$227.80M
$233.40M
$328.70M
$264.12M
-$386.09M
Capital expenditure
$267.40M
$152.90M
$176.20M
$119.10M
$136.78M
$146.30M
Investing cash flow
-$270.00M
-$155.20M
-$176.90M
-$101.50M
-$137.84M
-$146.22M
Dividends paid
$53.10M
$48.60M
$44.40M
BKH operating cash flow (10-K history)
BLACK HILLS CORP /SD/ reported operating cash flow of $673.40M for fiscal year 2025. That is down 6.4% from $719.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $320.48M (FY 2016) to $673.40M. Figures come from the company's audited annual reports as filed with the SEC.
