Chesapeake Utilities Corporation CPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.7M+20.6% | $140.3M+18.3% | $130.9M+22.1% | $129M+30.1% | $123.3M+27.0% | ||
| $90.7M+27.4% | $91.7M+39.6% | $81.7M+25.5% | $75.2M+14.1% | $71.2M+9.0% | ||
| $9.7M+12.8% | $8.5M+1.2% | $8M-12.5% | $8.5M-7.4% | $8.6M+17.9% | ||
| -$25.3M+20.4% | -$28.8M+20.9% | -$23.7M-225% | -$40.1M-373% | -$31.8M-626% | ||
| $9.5M+157% | $10.6M+141% | $2.8M— | $3M— | $3.7M— | ||
| $34.5M+7.8% | $37.1M+260% | $25.4M— | $36.8M— | $32M— | ||
| -$3M— | $600K— | -$1.9M— | —— | —— | ||
| $19.8M— | $13.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.9M+109% | $1.6M+108% | $600K+103% | ||
| —— | -$3.6M-163% | -$1.28M-134% | $1.05M-38.2% | $3.38M+1,225% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.5M— | $3.4M— | —— | ||
| -$11M— | -$7.9M— | —— | —— | —— | ||
| $266.7M+17.4% | $233.7M-2.4% | $220M-7.5% | $211.2M-4.8% | $227.1M+3.6% | ||
| $476.7M+21.1% | $448.6M+26.3% | $417.9M+34.6% | $411.2M+60.4% | $393.6M+77.6% | ||
| —— | $0— | —— | —— | —— | ||
| $12.4M+125% | $12.9M+148% | $6.1M+82.1% | $4.6M+72.5% | $5.5M+104% | ||
| -$464.3M-19.6% | -$435.7M-24.5% | -$412.1M+66.5% | -$406.8M+65.5% | -$388.3M+66.0% | ||
| $62.4M+11.8% | $60.7M+12.0% | $59.1M+17.3% | $57.4M+22.7% | $55.8M+28.5% | ||
| $25.5M+37.1% | $25.5M+37.8% | $18.5M-7.5% | $18.6M-6.8% | $18.6M-13.2% | ||
| $108.4M+17.3% | $123M+69.4% | $92M-78.3% | $131.3M-64.4% | $92.4M-74.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $201.6M+25.8% | $195.9M+72.6% | $192.3M-80.6% | $190.7M-80.1% | $160.2M-82.6% | ||
| —— | —— | —— | —— | -$1M— | ||
| $16.2M+2.5% | $15.9M+0.6% | $15.9M+6.4% | $15.6M+8.4% | $15.8M+20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.6M+141% | $9.05M+159% | $7.5M+188% | $5.95M+250% | ||
| —— | -$28.8M+20.9% | -$30.7M-9.1% | -$32.6M-63.8% | -$34.5M-196% | ||
| —— | —— | —— | —— | —— | ||
| -$11M— | -$7.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$900K— | ||
| —— | —— | $1.9M+109% | $1.6M+108% | $600K+103% | ||
| $20.6M— | $18.4M— | —— | —— | —— | ||
| —— | $91.7M+39.6% | $85.2M+29.8% | $78.7M+20.0% | $72.2M+10.1% | ||
| $2.1M+250% | $2.1M+16.7% | $1.9M-31.6% | $1.7M— | $600K— | ||
| —— | —— | —— | —— | —— | ||
| $12.4M+125% | $12.9M+148% | $6.1M+82.1% | $4.6M+72.5% | $5.5M+104% | ||
| —— | —— | $2.5M— | $3.2M— | —— | ||
| $108.4M+17.3% | $123M+69.4% | $92M-78.3% | $131.3M-64.4% | $92.4M-74.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $24K-86.0% | ||
| -$210M-26.1% | -$214.9M-85.4% | -$197.9M— | -$200M— | -$166.5M— | ||
| -$210M-26.1% | -$214.9M-85.4% | -$197.9M— | -$200M— | -$166.5M— |
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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.
