Chesapeake Utilities Corporation CPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.3M+16.5% | $46.1M+25.6% | $19.4M+10.9% | $23.9M+31.3% | $50.9M+10.2% | ||
| $21.5M-4.4% | $24M+71.4% | $23.3M+38.7% | $21.9M+22.3% | $22.5M+32.4% | ||
| $3.5M+52.2% | $2.5M+25.0% | $1.4M-26.3% | $2.3M-4.2% | $2.3M+9.5% | ||
| $118M+38.8% | $35.4M+63.1% | $59.1M+17.5% | $54.2M-22.7% | $85M-12.6% | ||
| $141.9M+24.7% | $126.4M+32.1% | $108.3M+6.6% | $100.1M+21.3% | $113.8M+50.7% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$141.7M-25.3% | -$117.5M-25.1% | -$105.5M-5.3% | -$99.6M-22.8% | -$113.1M-51.4% | ||
| $16.2M+11.7% | $15.9M+11.2% | $15.8M+12.1% | $14.5M+12.4% | $14.5M+12.4% | ||
| $2M0.0% | $11M+175% | $1.9M-5.0% | $10.6M0.0% | $2M+5.3% | ||
| $26.6M+27.3% | $82.1M+4.6% | $46.7M+3.5% | $46.2M+194% | $20.9M+181% | ||
| $2.9M+140% | —— | —— | —— | -$7.2M-125% | ||
| -$23.9M+17.0% | -$91M-23.0% | -$49.2M+4.1% | -$45.9M-270% | -$28.8M-232% |
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Compare these in charts →Questions, answered.
- How much cash does Chesapeake Utilities Corporation generate?
- Chesapeake Utilities Corporation (CPK) generated $266.7M in operating cash flow over the trailing twelve months.
- What is Chesapeake Utilities Corporation's free cash flow?
- After $476.7M of capital expenditures, Chesapeake Utilities Corporation's free cash flow was -$210.0M over the trailing twelve months, down 26.1% 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.
