Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026)

Chesapeake Utilities has reported Cash from Operations for 17 years, with the latest figure at $95.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 76.38% year-over-year to $95.6 million in Q2 2026; TTM through Jun 2026 was $308.1 million, a 45.88% increase from a year earlier, with the FY2025 full-year figure at $233.7 million, down 2.38% from the prior year.
• Cash from Operations was $95.6 million for Q2 2026 at Chesapeake Utilities, down from $118.0 million in the prior quarter.
• The five-year high for Cash from Operations was $118.0 million in Q1 2026, with the low at $12.2 million in Q3 2022.
• Average Cash from Operations over 5 years is $58.3 million, with a median of $56.9 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 1103.95% in 2022 against a maximum downside of 34.21% in 2022.
• Over 5 years, Cash from Operations stood at $22.9 million in 2022, then fell by 11.96% to $20.2 million in 2023, then climbed by 7.68% to $21.7 million in 2024, then surged by 63.13% to $35.4 million in 2025, then surged by 170.06% to $95.6 million in 2026.
• The last three Cash from Operations figures came in at $95.6 million (Q2 2026), $118.0 million (Q1 2026), and $35.4 million (Q4 2025), per Business Quant data.