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

Chesapeake Utilities (CPK) has reported Free Cash Flow for 17 consecutive years, with -$23.9 million the latest figure, recorded in 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 came in at -$23.9 million for Q1 2026 at Chesapeake Utilities, up from -$91.0 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 -$18.2 million, with a median of -$20.7 million recorded in 2022.
• Across the five-year window, Free Cash Flow jumped 1526.98% in 2022 and sank 316.73% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$7.4 million in 2022, then tumbled by 316.73% to -$30.8 million in 2023, then sank by 140.55% to -$74.0 million in 2024, then fell by 22.97% to -$91.0 million in 2025, then jumped by 73.74% to -$23.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$23.9 million, -$91.0 million, and -$49.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.