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% | ||
| $20M+21.2% | -$72.1M-7.6% | $23.2M+241% | $3.6M-69.7% | $16.5M+38.7% | ||
| $0-100% | $8.4M+1,300% | $500K-28.6% | $600K-53.8% | $1.1M-38.9% | ||
| $11.3M-18.7% | $48.3M+32.0% | -$7.6M-300% | -$17.5M+21.5% | $13.9M+278% | ||
| -$5.2M-225% | $900K+156% | $1.7M— | -$400K-300% | -$1.6M+66.7% | ||
| $9.4M+224% | $2.9M— | $11.7M+5.4% | -$4.2M— | $2.9M+129% | ||
| -$11.5M+21.2% | —— | -$200K— | —— | -$14.6M-53.7% | ||
| -$1.3M+18.8% | —— | $5M+6.4% | -$700K+58.8% | -$1.6M+38.5% | ||
| —— | -$900K-163% | -$900K-163% | -$900K-163% | -$900K-163% | ||
| -$3.7M-385% | $300K— | —— | —— | $1.3M+230% | ||
| -$3.2M+13.5% | —— | -$3.2M-219% | $6.1M— | -$3.7M-37.0% | ||
| -$5M-163% | -$29.8M— | $17.9M+563% | $5.9M-44.3% | -$1.9M+58.7% | ||
| $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% | ||
| $100K-83.3% | $8.9M+324% | $2.8M+115% | $600K-60.0% | $600K+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% | ||
| $5.2M-73.7% | $46.9M+195% | $14.9M-72.5% | $41.4M+1,556% | $19.8M— | ||
| $2M+100% | —— | —— | —— | $1M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $26.6M+27.3% | $82.1M+4.6% | $46.7M+3.5% | $46.2M+194% | $20.9M+181% | ||
| $2.9M+140% | —— | —— | —— | -$7.2M-125% | ||
| $4.3M+7.5% | $4.2M0.0% | $3.7M+8.8% | $4M-4.8% | $4M0.0% | ||
| $0-100% | —— | $500K-28.6% | $600K-53.8% | $1.1M-38.9% | ||
| —— | $2.65M+141% | $2.65M+141% | $2.65M+141% | $2.65M+141% | ||
| —— | -$7.2M+20.9% | -$7.2M+20.9% | -$7.2M+20.9% | -$7.2M+20.9% | ||
| -$11.5M+21.2% | —— | -$200K— | —— | -$14.6M-53.7% | ||
| -$5M-163% | -$29.8M— | $17.9M+563% | $5.9M-44.3% | -$1.9M+58.7% | ||
| $8.9M-21.9% | —— | $12.5M+22.5% | —— | $11.4M+12.9% | ||
| -$1.3M+18.8% | —— | $5M+6.4% | -$700K+58.8% | -$1.6M+38.5% | ||
| -$1.4M+61.1% | $1.4M— | $14.7M— | $5.9M+381% | -$3.6M+64.4% | ||
| —— | $22.93M+39.6% | $22.93M+39.6% | $22.93M+39.6% | $22.93M+39.6% | ||
| -$400K0.0% | $300K+200% | $900K+28.6% | $1.3M+550% | -$400K-150% | ||
| -$100K0.0% | —— | —— | —— | -$100K-200% | ||
| $100K-83.3% | $8.9M+324% | $2.8M+115% | $600K-60.0% | $600K+100% | ||
| -$400K+76.5% | —— | $500K-58.3% | $3.6M— | -$1.7M-343% | ||
| $5.2M-73.7% | $46.9M+195% | $14.9M-72.5% | $41.4M+1,556% | $19.8M— | ||
| $42M+107% | —— | -$150.1M-2,644% | $26.3M-29.3% | $20.3M+299% | ||
| $100K— | $0-100% | —— | —— | $0+100% | ||
| -$23.9M+17.0% | -$91M-23.0% | -$49.2M+4.1% | -$45.9M-270% | -$28.8M-232% | ||
| -$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.
