Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Chesapeake Utilities (CPK) Free Cash Flow (2016 - 2025)

Chesapeake Utilities has reported Free Cash Flow over the past 16 years, most recently at -$91.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$91.0 million for Q4 2025, down 22.97% from a year ago — trailing twelve months through Dec 2025 was -$214.9 million (down 85.42% YoY), and the annual figure for FY2025 was -$214.9 million, down 85.42%.
  • Free Cash Flow for Q4 2025 was -$91.0 million at Chesapeake Utilities, down from -$49.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CPK hit a ceiling of $39.2 million in Q1 2023 and a floor of -$91.0 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$16.9 million (2022), compared with a mean of -$16.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 4433.09% in 2021 and later soared 1526.98% in 2022.
  • Chesapeake Utilities' Free Cash Flow stood at -$41.0 million in 2021, then soared by 81.99% to -$7.4 million in 2022, then tumbled by 316.73% to -$30.8 million in 2023, then plummeted by 140.55% to -$74.0 million in 2024, then dropped by 22.97% to -$91.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$91.0 million (Q4 2025), -$49.2 million (Q3 2025), and -$45.9 million (Q2 2025) per Business Quant data.