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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Chesapeake Utilities (CPK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to -$49.2 million.

  • Chesapeake Utilities' Free Cash Flow rose 409.36% to -$49.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$197.9 million, marking a year-over-year decrease of 17235.32%. This contributed to the annual value of -$115.9 million for FY2024, which is 87785.23% down from last year.
  • Chesapeake Utilities' Free Cash Flow amounted to -$49.2 million in Q3 2025, which was up 409.36% from -$45.9 million recorded in Q2 2025.
  • Chesapeake Utilities' Free Cash Flow's 5-year high stood at $39.2 million during Q1 2023, with a 5-year trough of -$74.0 million in Q4 2024.
  • In the last 5 years, Chesapeake Utilities' Free Cash Flow had a median value of -$13.1 million in 2023 and averaged -$12.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 443308.67% in 2021, then soared by 152698.41% in 2022.
  • Chesapeake Utilities' Free Cash Flow (Quarter) stood at -$41.0 million in 2021, then skyrocketed 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 soared by 33.51% to -$49.2 million in 2025.
  • Its Free Cash Flow was -$49.2 million in Q3 2025, compared to -$45.9 million in Q2 2025 and -$28.8 million in Q1 2025.