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BKH (BKH) has a free cash flow of -$312.50M, down 488.0% over the past year and up 2.9% per year over the past five years.
FCF TTM
-$312.50M
FCF Margin
-13.67%
FCF Yield
-5.76%
5Y CAGR
2.89%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$146.40M | -487.95% |
| 2024 | -$24.90M | -106.41% |
| 2023 | $388.65M | +2086.56% |
| 2022 | -$19.56M | +97.36% |
| 2021 | -$742.06M | -229.01% |
| 2020 | -$225.54M | +27.91% |
| 2019 | -$312.86M | -1099.98% |
| 2018 | $31.29M | -69.40% |
| 2017 | $102.25M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$91.20M | +10.15% |
| Q4 2025 | -$101.50M | -13.41% |
| Q3 2025 | -$89.50M | -195.38% |
| Q2 2025 | -$30.30M | -140.45% |
| Q1 2025 | $74.90M | +223.80% |
| Q4 2024 | -$60.50M | +29.65% |
| Q3 2024 | -$86.00M | -233.54% |
| Q2 2024 | $64.40M | +12.59% |
| Q1 2024 | $57.20M | +4.92% |
| Q4 2023 | $54.52M | +692.59% |
| Q3 2023 | -$9.20M | -106.88% |
| Q2 2023 | $133.69M | -36.23% |
| Q1 2023 | $209.64M | +540.89% |
| Q4 2022 | -$47.55M | +60.46% |
| Q3 2022 | -$120.24M | -675.73% |
| Q2 2022 | $20.89M | -83.60% |
| Q1 2022 | $127.34M | +228.05% |
| Q4 2021 | -$99.45M | -36.30% |
| Q3 2021 | -$72.96M | -95.81% |
| Q2 2021 | -$37.26M | +93.00% |
| Q1 2021 | -$532.39M | -388.40% |
| Q4 2020 | -$109.01M | -41.15% |
| Q3 2020 | -$77.23M | -30.02% |
| Q2 2020 | -$59.39M | -395.68% |
| Q1 2020 | $20.09M | +118.88% |
| Q4 2019 | -$106.40M | +40.41% |
| Q3 2019 | -$178.56M | -199.22% |
| Q2 2019 | -$59.67M | -287.85% |
| Q1 2019 | $31.77M | +145.84% |
| Q4 2018 | -$69.30M | -29.87% |
| Q3 2018 | -$53.36M | -198.73% |
| Q2 2018 | $54.05M | -45.90% |
| Q1 2018 | $99.90M | +156.43% |
| Q4 2017 | $38.96M | +208.80% |
| Q3 2017 | -$35.81M | -266.01% |
| Q2 2017 | $21.57M | -72.18% |
| Q1 2017 | $77.53M | +272.68% |
| Q4 2016 | -$44.90M | +66.07% |
| Q3 2016 | -$132.34M | -319.72% |
| Q2 2016 | -$31.53M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.