Chesapeake Utilities Corporation CPK Free cash flow
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Where this comes from
Calculated from Chesapeake Utilities Corporation’s reported figures.
The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chesapeake Utilities Corporation's free cash flow?
- Chesapeake Utilities Corporation (CPK) reported free cash flow of -$23.9M in Q1 2026.
- How has Chesapeake Utilities Corporation's free cash flow changed year-over-year?
- Chesapeake Utilities Corporation's free cash flow increased by 17.0% year-over-year, from -$28.8M to -$23.9M.
- What is the long-term trend for Chesapeake Utilities Corporation's free cash flow?
- Over 2 years (2021 to 2025), Chesapeake Utilities Corporation's free cash flow has grown at a 142.9% compound annual growth rate (CAGR), from -$36.42M to -$214.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.