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Chesapeake Utilities Corporation CPK Free cash flow
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Where this comes from
Calculated from Chesapeake Utilities Corporation’s reported figures.
The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054477
FAQ
- What is Chesapeake Utilities Corporation's free cash flow?
- Chesapeake Utilities Corporation (CPK) reported free cash flow of -$29.4M in Q2 2026.
- How has Chesapeake Utilities Corporation's free cash flow changed year-over-year?
- Chesapeake Utilities Corporation's free cash flow increased by 35.9% year-over-year, from -$45.9M to -$29.4M.
- 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.
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