Black Hills Corp (BKH)
55.63
+0.73
(+1.33%)
USD |
NYSE |
May 01, 16:00
55.63
0.00 (0.00%)
After-Hours: 20:00
Black Hills Cash from Operations (Quarterly): 188.35M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 188.35M |
| September 30, 2023 | 150.98M |
| June 30, 2023 | 276.33M |
| March 31, 2023 | 328.74M |
| December 31, 2022 | 90.51M |
| September 30, 2022 | 52.26M |
| June 30, 2022 | 177.91M |
| March 31, 2022 | 264.12M |
| December 31, 2021 | 80.16M |
| September 30, 2021 | 105.41M |
| June 30, 2021 | 135.91M |
| March 31, 2021 | -386.09M |
| December 31, 2020 | 122.40M |
| September 30, 2020 | 110.45M |
| June 30, 2020 | 117.04M |
| March 31, 2020 | 191.97M |
| December 31, 2019 | 119.44M |
| September 30, 2019 | 96.30M |
| June 30, 2019 | 113.89M |
| March 31, 2019 | 175.89M |
| December 31, 2018 | 110.09M |
| September 30, 2018 | 68.02M |
| June 30, 2018 | 140.83M |
| March 31, 2018 | 169.88M |
| December 31, 2017 | 108.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 56.56M |
| June 30, 2017 | 116.03M |
| March 31, 2017 | 146.84M |
| December 31, 2016 | 111.28M |
| September 30, 2016 | 25.70M |
| June 30, 2016 | 50.42M |
| March 31, 2016 | 133.08M |
| December 31, 2015 | 58.51M |
| September 30, 2015 | 111.46M |
| June 30, 2015 | 102.92M |
| March 31, 2015 | 151.49M |
| December 31, 2014 | 76.16M |
| September 30, 2014 | 65.32M |
| June 30, 2014 | 75.74M |
| March 31, 2014 | 98.10M |
| December 31, 2013 | 72.86M |
| September 30, 2013 | 54.38M |
| June 30, 2013 | 88.15M |
| March 31, 2013 | 109.23M |
| December 31, 2012 | 47.30M |
| September 30, 2012 | 92.97M |
| June 30, 2012 | 80.63M |
| March 31, 2012 | 96.06M |
| December 31, 2011 | 17.18M |
| September 30, 2011 | 24.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-386.09M
Minimum
Mar 2021
328.74M
Maximum
Mar 2023
122.95M
Average
119.44M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Spire Inc | 70.00M |
| Northwest Natural Holding Co | -21.55M |
| RGC Resources Inc | -0.5643M |
| New Fortress Energy Inc | 287.57M |
| OPAL Fuels Inc | 33.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -132.92M |
| Cash from Financing (Quarterly) | -562.95M |
| Free Cash Flow | 388.80M |
| Free Cash Flow Per Share (Quarterly) | 0.7991 |
| Free Cash Flow to Equity (Quarterly) | 577.83M |
| Free Cash Flow to Firm (Quarterly) | 92.05M |
| Free Cash Flow Yield | 10.41% |