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Chesapeake Utilities (CPK) Cash flow

Chesapeake Utilities Cash Flow

CPK's free cash flow for Q2 2026 was $-29.40M. For the 2026 fiscal year, CPK's free cash flow was decreased by $-125.00M and operating cash flow was $95.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 233.70M$ 239.40M$ 203.48M$ 158.88M$ 150.50M
$ -435.70M$ -349.90M$ -1.11B$ -136.45M$ -223.02M
$ 195.90M$ 113.50M$ 906.61M$ -21.21M$ 74.00M
$ 1.80M$ 7.90M$ 4.90M$ 6.20M$ 4.98M
$ -214.90M$ -115.90M$ 14.86M$ 30.61M$ -36.42M

Currency in USD

Chesapeake Utilities Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing