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Black Hills Corporation (BKH) Operating Cash Flow

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Black Hills Corporation Operating Cash Flow

Black Hills Corporation (BKH) reported Operating Cash Flow of $371.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • Black Hills Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $195.10M, a 3.45% increase year-over-year.
  • Black Hills Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $176.20M, a 22.65% decline year-over-year.
  • Black Hills Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $168.10M, a 9.73% increase year-over-year.
  • Black Hills Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $88.90M, a 12.93% decline year-over-year.
  • Black Hills Corporation net cash provided by (used in) operating activities for fiscal 2025 was $673.40M, a 6.38% decline from fiscal 2024.
  • Black Hills Corporation net cash provided by (used in) operating activities for fiscal 2024 was $719.30M, a 23.84% decline from fiscal 2023.
  • Black Hills Corporation net cash provided by (used in) operating activities for fiscal 2023 was $944.40M, a 61.49% increase from fiscal 2022.
  • Black Hills Corporation net cash provided by (used in) operating activities for fiscal 2022 was $584.80M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$195.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$371.30M
10-Q · filed 2026-08-06
$539.40M
derived: sum of 3 quarters · filed 2026-08-06
$628.30M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$176.20M
10-Q · filed 2026-05-07
$344.30M
derived: sum of 2 quarters · filed 2026-05-07
$433.20M
derived: sum of 3 quarters · filed 2026-05-07
$621.80M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$168.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$257.00M
derived: sum of 2 quarters · filed 2026-02-11
$445.60M
derived: sum of 3 quarters · filed 2026-08-06
$673.40M
10-K · filed 2026-02-11
2025-09-30$88.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$277.50M
derived: sum of 2 quarters · filed 2026-08-06
$505.30M
10-Q · filed 2025-11-06
$658.50M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$188.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$416.40M
10-Q · filed 2026-08-06
$569.60M
derived: sum of 3 quarters · filed 2026-08-06
$671.70M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$227.80M
10-Q · filed 2026-05-07
$381.00M
derived: sum of 2 quarters · filed 2026-05-07
$483.10M
derived: sum of 3 quarters · filed 2026-05-07
$713.70M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$153.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$255.30M
derived: sum of 2 quarters · filed 2026-02-11
$485.90M
derived: sum of 3 quarters · filed 2026-02-11
$719.30M
10-K · filed 2026-02-11
2024-09-30$102.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$332.70M
derived: sum of 2 quarters · filed 2025-11-06
$566.10M
10-Q · filed 2025-11-06
$754.50M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$230.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$464.00M
10-Q · filed 2025-07-31
$652.40M
derived: sum of 3 quarters · filed 2026-02-11
$803.30M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$233.40M
10-Q · filed 2025-05-08
$421.80M
derived: sum of 2 quarters · filed 2026-02-11
$572.70M
derived: sum of 3 quarters · filed 2026-02-11
$849.10M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$188.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$339.30M
derived: sum of 2 quarters · filed 2026-02-11
$615.70M
derived: sum of 3 quarters · filed 2026-02-11
$944.40M
10-K · filed 2026-02-11
2023-09-30$150.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$427.30M
derived: sum of 2 quarters · filed 2024-11-07
$756.00M
10-Q · filed 2024-11-07
$756.05M
10-Q · filed 2023-11-02
$846.51M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$276.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$605.10M
10-Q · filed 2024-08-01
$605.07M
10-Q · filed 2023-08-03
$695.61M
derived: sum of 3 quarters · filed 2025-02-12
$747.87M
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$328.70M
10-Q · filed 2024-05-09
$328.75M
10-Q · filed 2023-05-04
$419.21M
derived: sum of 2 quarters · filed 2025-02-12
$471.47M
derived: sum of 3 quarters · filed 2025-02-12
$649.38M
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$90.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$142.77M
derived: sum of 2 quarters · filed 2025-02-12
$320.68M
derived: sum of 3 quarters · filed 2025-02-12
$584.80M
10-K · filed 2025-02-12
$584.80M
10-K · filed 2023-02-14
2022-09-30$52.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$230.17M
derived: sum of 2 quarters · filed 2023-11-02
$494.29M
10-Q · filed 2023-11-02
$574.45M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$177.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$442.03M
10-Q · filed 2023-08-03
$522.19M
derived: sum of 3 quarters · filed 2024-02-14
$627.60M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$264.12M
10-Q · filed 2023-05-04
$344.28M
derived: sum of 2 quarters · filed 2024-02-14
$449.69M
derived: sum of 3 quarters · filed 2024-02-14
$585.61M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$80.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$185.57M
derived: sum of 2 quarters · filed 2024-02-14
$321.49M
derived: sum of 3 quarters · filed 2024-02-14
-$64.60M
10-K · filed 2024-02-14
-$64.56M
10-K · filed 2022-02-15
2021-09-30$105.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$241.33M
derived: sum of 2 quarters · filed 2022-11-03
-$144.76M
10-Q · filed 2022-11-03
-$22.36M
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$135.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$250.17M
10-Q · filed 2022-08-04
-$127.77M
derived: sum of 3 quarters · filed 2023-02-14
-$17.32M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$386.09M
10-Q · filed 2022-05-05
-$263.68M
derived: sum of 2 quarters · filed 2023-02-14
-$153.23M
derived: sum of 3 quarters · filed 2023-02-14
-$36.19M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$122.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$232.86M
derived: sum of 2 quarters · filed 2023-02-14
$349.89M
derived: sum of 3 quarters · filed 2023-02-14
$541.86M
10-K · filed 2023-02-14
2020-09-30$110.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$227.49M
derived: sum of 2 quarters · filed 2021-11-03
$419.46M
10-Q · filed 2021-11-03
$538.90M
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30$117.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$309.01M
10-Q · filed 2021-08-04
$428.44M
derived: sum of 3 quarters · filed 2022-02-15
$524.74M
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$191.97M
10-Q · filed 2021-05-05
$311.41M
derived: sum of 2 quarters · filed 2022-02-15
$407.70M
derived: sum of 3 quarters · filed 2022-02-15
$521.59M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31$119.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$215.73M
derived: sum of 2 quarters · filed 2022-02-15
$329.62M
derived: sum of 3 quarters · filed 2022-02-15
$505.51M
10-K · filed 2022-02-15
2019-09-30$96.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$210.18M
derived: sum of 2 quarters · filed 2020-11-03
$386.07M
10-Q · filed 2020-11-03
$496.16M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$113.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$289.78M
10-Q · filed 2020-08-04
$399.87M
derived: sum of 3 quarters · filed 2021-02-26
$467.89M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$175.89M
10-Q · filed 2020-05-05
$285.98M
derived: sum of 2 quarters · filed 2021-02-26
$354.00M
derived: sum of 3 quarters · filed 2021-02-26
$494.83M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$110.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$178.11M
derived: sum of 2 quarters · filed 2021-02-26
$318.94M
derived: sum of 3 quarters · filed 2021-02-26
$488.81M
10-K · filed 2021-02-26
2018-09-30$68.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$208.85M
derived: sum of 2 quarters · filed 2019-11-05
$378.72M
10-Q · filed 2019-11-05
$487.55M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$140.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$310.70M
10-Q · filed 2019-08-06
$419.53M
derived: sum of 3 quarters · filed 2020-02-14
$476.09M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$169.88M
10-Q · filed 2019-05-03
$278.71M
derived: sum of 2 quarters · filed 2020-02-14
$335.27M
derived: sum of 3 quarters · filed 2020-02-14
$451.30M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$108.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$165.39M
derived: sum of 2 quarters · filed 2020-02-14
$281.42M
derived: sum of 3 quarters · filed 2020-02-14
$428.26M
10-K · filed 2020-02-14
2017-09-30$56.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$172.59M
derived: sum of 2 quarters · filed 2018-11-06
$319.43M
10-Q · filed 2018-11-06
$430.71M
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30$116.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$262.87M
10-Q · filed 2018-08-07
$374.15M
derived: sum of 3 quarters · filed 2019-02-19
$399.85M
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31$146.84M
10-Q · filed 2018-05-04
$258.12M
derived: sum of 2 quarters · filed 2019-02-19
$283.82M
derived: sum of 3 quarters · filed 2019-02-19
$334.24M
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31$111.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$136.98M
derived: sum of 2 quarters · filed 2019-02-19
$187.40M
derived: sum of 3 quarters · filed 2019-02-19
$320.48M
10-K · filed 2019-02-19
$320.46M
10-K · filed 2017-02-27
2016-09-30$25.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$76.12M
derived: sum of 2 quarters · filed 2017-11-06
$209.20M
10-Q · filed 2017-11-06
$224.68M
10-Q · filed 2016-11-04
$267.71M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$50.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$183.50M
10-Q · filed 2017-08-04
$222.78M
10-Q · filed 2016-08-05
$242.01M
derived: sum of 3 quarters · filed 2018-02-26
$353.48M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$133.08M
10-Q · filed 2017-05-05
$138.34M
10-Q · filed 2016-05-10
$191.59M
derived: sum of 2 quarters · filed 2018-02-26
$303.06M
derived: sum of 3 quarters · filed 2018-02-26
$405.98M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$58.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$169.97M
derived: sum of 2 quarters · filed 2018-02-26
$272.90M
derived: sum of 3 quarters · filed 2018-02-26
$424.38M
10-K · filed 2018-02-26
$428.00M
10-K · filed 2016-02-25
2015-09-30$111.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$214.39M
derived: sum of 2 quarters · filed 2016-11-04
$365.87M
10-Q · filed 2016-11-04
$442.03M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$102.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$254.41M
10-Q · filed 2016-08-05
$330.57M
derived: sum of 3 quarters · filed 2017-02-27
$395.89M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$151.49M
10-Q · filed 2016-05-10
$227.65M
derived: sum of 2 quarters · filed 2017-02-27
$292.97M
derived: sum of 3 quarters · filed 2017-02-27
$368.71M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$76.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$141.48M
derived: sum of 2 quarters · filed 2017-02-27
$217.22M
derived: sum of 3 quarters · filed 2017-02-27
$315.32M
10-K · filed 2017-02-27
$323.46M
10-K · filed 2015-02-25
2014-09-30$65.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$141.06M
derived: sum of 2 quarters · filed 2015-11-04
$239.16M
10-Q · filed 2015-11-04
$312.02M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$75.74M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07
$173.84M
10-Q · filed 2015-08-07
$246.70M
derived: sum of 3 quarters · filed 2016-02-25
$301.08M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$98.10M
10-Q/A · filed 2015-08-07
$170.96M
derived: sum of 2 quarters · filed 2016-02-25
$225.34M
derived: sum of 3 quarters · filed 2016-02-25
$313.50M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$72.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$127.24M
derived: sum of 2 quarters · filed 2016-02-25
$215.40M
derived: sum of 3 quarters · filed 2016-02-25
$324.63M
10-K · filed 2016-02-25
2013-09-30$54.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$142.53M
derived: sum of 2 quarters · filed 2013-11-05
$251.77M
10-Q · filed 2013-11-05
$299.07M
derived: sum of 4 quarters · filed 2015-08-07
2013-06-30$88.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$197.38M
10-Q · filed 2013-08-06
$244.69M
derived: sum of 3 quarters · filed 2015-08-07
$337.66M
derived: sum of 4 quarters · filed 2015-08-07
2013-03-31$109.23M
10-Q · filed 2013-05-03
$156.54M
derived: sum of 2 quarters · filed 2015-08-07
$249.50M
derived: sum of 3 quarters · filed 2015-08-07
$330.14M
derived: sum of 4 quarters · filed 2015-08-07
2012-12-31$47.30M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07
$140.27M
derived: sum of 2 quarters · filed 2015-08-07
$220.91M
derived: sum of 3 quarters · filed 2015-08-07
$316.97M
10-K/A · filed 2015-08-07
2012-09-30$92.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$173.60M
derived: sum of 2 quarters · filed 2013-11-05
$269.67M
10-Q · filed 2013-11-05
$286.85M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$80.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$176.70M
10-Q · filed 2013-08-06
$193.88M
derived: sum of 3 quarters · filed 2014-02-26
$218.39M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$96.06M
10-Q · filed 2013-05-03
$113.24M
derived: sum of 2 quarters · filed 2014-02-26
$137.75M
derived: sum of 3 quarters · filed 2014-02-26
$208.50M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$17.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$41.69M
derived: sum of 2 quarters · filed 2014-02-26
$112.43M
derived: sum of 3 quarters · filed 2014-02-26
$223.70M
10-K · filed 2014-02-26
2011-09-30$24.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$95.25M
derived: sum of 2 quarters · filed 2012-11-08
$206.53M
10-Q · filed 2012-11-08
$206.53M
10-Q · filed 2011-11-04
$228.52M
derived: sum of 4 quarters · filed 2012-11-08
2011-06-30$70.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$182.02M
10-Q · filed 2012-08-07
$204.01M
derived: sum of 3 quarters · filed 2012-08-07
$185.78M
derived: sum of 4 quarters · filed 2012-08-07
2011-03-31$111.27M
10-Q · filed 2012-05-04
$133.26M
derived: sum of 2 quarters · filed 2012-05-04
$115.03M
derived: sum of 3 quarters · filed 2012-05-04
$170.10M
derived: sum of 4 quarters · filed 2012-05-04
2010-12-31$21.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$3.76M
derived: sum of 2 quarters · filed 2011-11-04
$58.83M
derived: sum of 3 quarters · filed 2011-11-04
$147.75M
10-K · filed 2011-02-25
2010-09-30-$18.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$36.84M
derived: sum of 2 quarters · filed 2011-11-04
$125.76M
10-Q · filed 2011-11-04
$125.34M
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$55.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$143.99M
10-Q · filed 2011-08-05
$143.56M
derived: sum of 3 quarters · filed 2011-08-05
$168.25M
derived: sum of 4 quarters · filed 2011-08-05
2010-03-31$88.92M
10-Q · filed 2011-05-10
$88.49M
derived: sum of 2 quarters · filed 2011-05-10
$113.18M
derived: sum of 3 quarters · filed 2011-05-10
2009-12-31-$425.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$24.26M
derived: sum of 2 quarters · filed 2011-02-25
$270.50M
10-K · filed 2011-02-25
2009-09-30$24.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$270.93M
10-Q · filed 2010-11-04
2009-06-30$246.24M
10-Q · filed 2010-08-06
2008-12-31$145.64M
10-K · filed 2011-02-25

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