Chesapeake Utilities (CPK) Free Cash Flow (2010 - 2026)

Chesapeake Utilities' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$23.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 17.01% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$210.0 million (down 26.13% YoY), while the FY2025 annual figure was -$214.9 million, down 85.42% from the prior year.
• Free Cash Flow was -$23.9 million for Q1 2026 at Chesapeake Utilities, up from -$91.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $39.2 million in Q1 2023 to a low of -$91.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$18.2 million across 5 years, with a median of -$20.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 1526.98% in 2022, then plunged 316.73% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$7.4 million in 2022, then slumped by 316.73% to -$30.8 million in 2023, then plunged by 140.55% to -$74.0 million in 2024, then slipped by 22.97% to -$91.0 million in 2025, then jumped by 73.74% to -$23.9 million in 2026.
• The last three Free Cash Flow figures came in at -$23.9 million (Q1 2026), -$91.0 million (Q4 2025), and -$49.2 million (Q3 2025), per Business Quant data.