CHESAPEAKE UTILITIES CORP (CPK) /
The cash flow of CHESAPEAKE UTILITIES CORP over the past 10 years
Chart CHESAPEAKE UTILITIES CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHESAPEAKE UTILITIES CORP's operating cash flow was $233.7M and its capital expenditures $448.6M, leaving free cash flow of -$214.9M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$214.9M in fiscal 2025 to $30.6M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $448.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $233.7M | $448.6M | -$214.9M |
| 2024ended Dec 31, 2024 | $239.4M | $355.3M | -$115.9M |
| 2023ended Dec 31, 2023 | $203.5M | $188.6M | $14.9M |
| 2022ended Dec 31, 2022 | $158.9M | $128.3M | $30.6M |
| 2021ended Dec 31, 2021 | $150.5M | $186.92M | -$36.42M |
| 2020ended Dec 31, 2020 | $158.92M | $165.51M | -$6.59M |
| 2019ended Dec 31, 2019 | $102.96M | $184.73M | -$81.76M |
| 2018ended Dec 31, 2018 | $117.36M | $240.35M | -$122.99M |
| 2017ended Dec 31, 2017 | $110.09M | $175.33M | -$65.24M |
| 2016ended Dec 31, 2016 | $104.14M | $169.86M | -$65.72M |
Fiscal years as CHESAPEAKE UTILITIES CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHESAPEAKE UTILITIES CORP
- The revenue of CHESAPEAKE UTILITIES CORP
- The profitability of CHESAPEAKE UTILITIES CORP
- The debt of CHESAPEAKE UTILITIES CORP
- The dividends of CHESAPEAKE UTILITIES CORP
- All of CHESAPEAKE UTILITIES CORP's financials, charted
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Not investment advice. This page shows what CHESAPEAKE UTILITIES CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.