Chesapeake Utilities Corporation CPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.7M+6.0% | $140.3M+7.2% | $130.9M+1.5% | $129M+4.6% | $123.3M+4.0% | ||
| $90.7M-1.1% | $91.7M+12.2% | $81.7M+8.6% | $75.2M+5.6% | $71.2M+8.4% | ||
| $9.7M+14.1% | $8.5M+6.3% | $8M-5.9% | $8.5M-1.2% | $8.6M+2.4% | ||
| $266.7M+14.1% | $233.7M+6.2% | $220M+4.2% | $211.2M-7.0% | $227.1M-5.1% | ||
| $476.7M+6.3% | $448.6M+7.3% | $417.9M+1.6% | $411.2M+4.5% | $393.6M+10.8% | ||
| —— | $0— | —— | —— | —— | ||
| -$464.3M-6.6% | -$435.7M-5.7% | -$412.1M-1.3% | -$406.8M-4.8% | -$388.3M-11.0% | ||
| $62.4M+2.8% | $60.7M+2.7% | $59.1M+3.0% | $57.4M+2.9% | $55.8M+3.0% | ||
| $25.5M0.0% | $25.5M+37.8% | $18.5M-0.5% | $18.6M0.0% | $18.6M+0.5% | ||
| $201.6M+2.9% | $195.9M+1.9% | $192.3M+0.8% | $190.7M+19.0% | $160.2M+41.1% | ||
| —— | —— | —— | —— | -$1M-133% | ||
| -$210M+2.3% | -$214.9M-8.6% | -$197.9M+1.1% | -$200M-20.1% | -$166.5M-43.7% |
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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.
