Chesapeake Utilities Corporation CPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.3M+28.6% | $46.1M+138% | $19.4M-18.8% | $23.9M-53.0% | $50.9M+38.7% | ||
| $21.5M-10.4% | $24M+3.0% | $23.3M+6.4% | $21.9M-2.7% | $22.5M+60.7% | ||
| $3.5M+40.0% | $2.5M+78.6% | $1.4M-39.1% | $2.3M0.0% | $2.3M+15.0% | ||
| $118M+233% | $35.4M-40.1% | $59.1M+9.0% | $54.2M-36.2% | $85M+292% | ||
| $141.9M+12.3% | $126.4M+16.7% | $108.3M+8.2% | $100.1M-12.0% | $113.8M+18.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$141.7M-20.6% | -$117.5M-11.4% | -$105.5M-5.9% | -$99.6M+11.9% | -$113.1M-20.4% | ||
| $16.2M+1.9% | $15.9M+0.6% | $15.8M+9.0% | $14.5M0.0% | $14.5M+1.4% | ||
| $2M-81.8% | $11M+479% | $1.9M-82.1% | $10.6M+430% | $2M-50.0% | ||
| $26.6M-67.6% | $82.1M+75.8% | $46.7M+1.1% | $46.2M+121% | $20.9M-73.4% | ||
| $2.9M— | —— | —— | —— | -$7.2M-214% | ||
| -$23.9M+73.7% | -$91M-85.0% | -$49.2M-7.2% | -$45.9M-59.4% | -$28.8M+61.1% |
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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.
