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% | ||
| $20M+128% | -$72.1M-411% | $23.2M+544% | $3.6M-78.2% | $16.5M+125% | ||
| $0-100% | $8.4M+1,580% | $500K-16.7% | $600K-45.5% | $1.1M+83.3% | ||
| $11.3M-76.6% | $48.3M+736% | -$7.6M+56.6% | -$17.5M-226% | $13.9M-62.0% | ||
| -$5.2M-678% | $900K-47.1% | $1.7M+525% | -$400K+75.0% | -$1.6M0.0% | ||
| $9.4M+224% | $2.9M-75.2% | $11.7M+379% | -$4.2M-245% | $2.9M— | ||
| -$11.5M— | —— | -$200K— | —— | -$14.6M-257% | ||
| -$1.3M— | —— | $5M+814% | -$700K+56.3% | -$1.6M-100% | ||
| —— | -$900K0.0% | -$900K0.0% | -$900K0.0% | -$900K-163% | ||
| -$3.7M-1,333% | $300K— | —— | —— | $1.3M— | ||
| -$3.2M— | —— | -$3.2M-152% | $6.1M+265% | -$3.7M-118% | ||
| -$5M+83.2% | -$29.8M-266% | $17.9M+203% | $5.9M+411% | -$1.9M— | ||
| $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— | ||
| $100K-98.9% | $8.9M+218% | $2.8M+367% | $600K0.0% | $600K-71.4% | ||
| -$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% | ||
| $5.2M-88.9% | $46.9M+215% | $14.9M-64.0% | $41.4M+109% | $19.8M+24.5% | ||
| $2M— | —— | —— | —— | $1M— | ||
| —— | —— | —— | —— | —— | ||
| $26.6M-67.6% | $82.1M+75.8% | $46.7M+1.1% | $46.2M+121% | $20.9M-73.4% | ||
| $2.9M— | —— | —— | —— | -$7.2M-214% | ||
| $4.3M+2.4% | $4.2M+13.5% | $3.7M-7.5% | $4M0.0% | $4M-4.8% | ||
| $0— | —— | $500K-16.7% | $600K-45.5% | $1.1M— | ||
| —— | $2.65M0.0% | $2.65M0.0% | $2.65M0.0% | $2.65M+141% | ||
| —— | -$7.2M0.0% | -$7.2M0.0% | -$7.2M0.0% | -$7.2M+20.9% | ||
| -$11.5M— | —— | -$200K— | —— | -$14.6M-257% | ||
| -$5M+83.2% | -$29.8M-266% | $17.9M+203% | $5.9M+411% | -$1.9M— | ||
| $8.9M— | —— | $12.5M— | —— | $11.4M+227% | ||
| -$1.3M— | —— | $5M+814% | -$700K+56.3% | -$1.6M-100% | ||
| -$1.4M-200% | $1.4M-90.5% | $14.7M+149% | $5.9M+264% | -$3.6M— | ||
| —— | $22.93M0.0% | $22.93M0.0% | $22.93M0.0% | $22.93M+39.6% | ||
| -$400K-233% | $300K-66.7% | $900K-30.8% | $1.3M+425% | -$400K-500% | ||
| -$100K— | —— | —— | —— | -$100K-133% | ||
| $100K-98.9% | $8.9M+218% | $2.8M+367% | $600K0.0% | $600K-71.4% | ||
| -$400K— | —— | $500K-86.1% | $3.6M+312% | -$1.7M-1,800% | ||
| $5.2M-88.9% | $46.9M+215% | $14.9M-64.0% | $41.4M+109% | $19.8M+24.5% | ||
| $42M— | —— | -$150.1M-671% | $26.3M+29.6% | $20.3M— | ||
| $100K— | $0— | —— | —— | $0-100% | ||
| -$23.9M+73.7% | -$91M-85.0% | -$49.2M-7.2% | -$45.9M-59.4% | -$28.8M+61.1% | ||
| -$23.9M+73.7% | -$91M-85.0% | -$49.2M-7.2% | -$45.9M-59.4% | -$28.8M+61.1% |
Chart any of these lines over time, or line them up against competitors.
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.
