Screener
Chesapeake Utilities Corporation CPK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.4M+6.3% | $59.3M+16.5% | $46.1M+25.6% | $19.4M+10.9% | $23.9M+31.3% | ||
| $22.9M+4.6% | $21.5M-4.4% | $24M+71.4% | $23.3M+38.7% | $21.9M+22.3% | ||
| $700K-69.6% | $3.5M+52.2% | $2.5M+25.0% | $1.4M-26.3% | $2.3M-4.2% | ||
| $95.6M+76.4% | $118M+38.8% | $35.4M+63.1% | $59.1M+17.5% | $54.2M-22.7% | ||
| $125M+24.9% | $141.9M+24.7% | $126.4M+32.1% | $108.3M+6.6% | $100.1M+21.3% | ||
| -$123.2M-23.7% | -$141.7M-25.3% | -$117.5M-25.1% | -$105.5M-5.3% | -$99.6M-22.8% | ||
| $16.2M+11.7% | $16.2M+11.7% | $15.9M+11.2% | $15.8M+12.1% | $14.5M+12.4% | ||
| $10.6M0.0% | $2M0.0% | $11M+175% | $1.9M-5.0% | $10.6M0.0% | ||
| $23.3M-49.6% | $26.6M+27.3% | $82.1M+4.6% | $46.7M+3.5% | $46.2M+194% | ||
| -$4.3M— | $2.9M+140% | —— | —— | —— | ||
| -$29.4M+35.9% | -$23.9M+17.0% | -$91M-23.0% | -$49.2M+4.1% | -$45.9M-270% |
FAQ
- How much cash does Chesapeake Utilities Corporation generate?
- Chesapeake Utilities Corporation (CPK) generated $308.1M in operating cash flow over the trailing twelve months.
- What is Chesapeake Utilities Corporation's free cash flow?
- After $501.6M of capital expenditures, Chesapeake Utilities Corporation's free cash flow was -$193.5M over the trailing twelve months, up 3.3% year over year.
- Where does Chesapeake Utilities Corporation's cash flow data come from?
- Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
