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

Chesapeake Utilities has reported Free Cash Flow for 17 years, with the latest figure at -$29.4 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 35.95% year-over-year to -$29.4 million in Q2 2026; TTM through Jun 2026 was -$193.5 million, a 3.25% increase from a year earlier, with the FY2025 full-year figure at -$214.9 million, down 85.42% from the prior year.
• Free Cash Flow was -$29.4 million for Q2 2026 at Chesapeake Utilities, down from -$23.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $39.2 million in Q1 2023, with the low at -$91.0 million in Q4 2025.
• Average Free Cash Flow over 5 years is -$18.8 million, with a median of -$22.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1526.98% in 2022, then slumped 316.73% in 2023.
• Over 5 years, Free Cash Flow stood at -$7.4 million in 2022, then sank by 316.73% to -$30.8 million in 2023, then tumbled by 140.55% to -$74.0 million in 2024, then dropped by 22.97% to -$91.0 million in 2025, then surged by 67.69% to -$29.4 million in 2026.
• The last three Free Cash Flow figures came in at -$29.4 million (Q2 2026), -$23.9 million (Q1 2026), and -$91.0 million (Q4 2025), per Business Quant data.