Chesapeake Utilities (CH5) Cash flow

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Chesapeake Utilities Cash Flow

DE:CH5's free cash flow for Q2 2026 was $-29.40M. For the 2026 fiscal year, DE:CH5's free cash flow was decreased by $-99.00M and operating cash flow was $95.60M. See a summary of the company’s cash flow.

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

Currency in USD