Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Chesapeake Utilities (CPK) Free Cash Flow (2016 - 2026)

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

  • For Q4 2025, Free Cash Flow fell 22.97% year-over-year to -$91.0 million; the TTM value through Dec 2025 reached -$214.9 million, down 85.42%, while the annual FY2025 figure was -$214.9 million, 85.42% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$91.0 million at Chesapeake Utilities, down from -$49.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $39.2 million in Q1 2023 and troughed at -$91.0 million in Q4 2025.
  • A 5-year average of -$16.1 million and a median of -$16.9 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 4433.09% in 2021 and later skyrocketed 1526.98% in 2022.
  • Year by year, Free Cash Flow stood at -$41.0 million in 2021, then skyrocketed by 81.99% to -$7.4 million in 2022, then crashed by 316.73% to -$30.8 million in 2023, then tumbled by 140.55% to -$74.0 million in 2024, then decreased by 22.97% to -$91.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CPK at -$91.0 million in Q4 2025, -$49.2 million in Q3 2025, and -$45.9 million in Q2 2025.