annual CFO:
$239.40M+$35.90M(+17.64%)Summary
- As of today (May 29, 2025), CPK annual cash flow from operations is $239.40 million, with the most recent change of +$35.90 million (+17.64%) on December 31, 2024.
- During the last 3 years, CPK annual CFO has risen by +$88.90 million (+59.07%).
- CPK annual CFO is now at all-time high.
Performance
CPK Cash from operations Chart
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quarterly CFO:
$85.00M+$63.27M(+291.13%)Summary
- As of today (May 29, 2025), CPK quarterly cash flow from operations is $85.00 million, with the most recent change of +$63.27 million (+291.13%) on March 31, 2025.
- Over the past year, CPK quarterly CFO has dropped by -$12.30 million (-12.64%).
- CPK quarterly CFO is now -12.64% below its all-time high of $97.30 million, reached on March 31, 2024.
Performance
CPK quarterly CFO Chart
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TTM CFO:
$227.10M-$12.30M(-5.14%)Summary
- As of today (May 29, 2025), CPK TTM cash flow from operations is $227.10 million, with the most recent change of -$12.30 million (-5.14%) on March 31, 2025.
- Over the past year, CPK TTM CFO has increased by +$7.97 million (+3.64%).
- CPK TTM CFO is now -5.14% below its all-time high of $239.40 million, reached on December 31, 2024.
Performance
CPK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.6% | -12.6% | +3.6% |
| 3 y3 years | +59.1% | +23.0% | +63.1% |
| 5 y5 years | +132.5% | +44.5% | +87.2% |
CPK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.1% | -12.6% | +595.9% | -5.1% | +69.8% |
| 5 y | 5-year | at high | +132.5% | -12.6% | +3828.1% | -5.1% | +97.6% |
| alltime | all time | at high | +2761.4% | -12.6% | +899.3% | -5.1% | +5996.1% |
CPK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $85.00M(+291.1%) | $227.10M(-5.1%) |
| Dec 2024 | $239.40M(+17.6%) | $21.73M(-56.8%) | $239.40M(+0.7%) |
| Sep 2024 | - | $50.29M(-28.2%) | $237.82M(+7.2%) |
| Jun 2024 | - | $70.08M(-28.0%) | $221.90M(+1.3%) |
| Mar 2024 | - | $97.30M(+382.8%) | $219.13M(+7.7%) |
| Dec 2023 | $203.50M(+28.1%) | $20.15M(-41.4%) | $203.50M(-1.3%) |
| Sep 2023 | - | $34.36M(-49.0%) | $206.24M(+12.0%) |
| Jun 2023 | - | $67.32M(-17.6%) | $184.09M(+7.4%) |
| Mar 2023 | - | $81.67M(+256.8%) | $171.45M(+7.9%) |
| Dec 2022 | $158.90M(+5.6%) | $22.89M(+87.4%) | $158.90M(+18.8%) |
| Sep 2022 | - | $12.21M(-77.7%) | $133.73M(-4.5%) |
| Jun 2022 | - | $54.67M(-20.9%) | $140.08M(+0.6%) |
| Mar 2022 | - | $69.12M(-3131.6%) | $139.24M(-7.5%) |
| Dec 2021 | $150.50M(-5.3%) | -$2.28M(-112.3%) | $150.50M(-23.1%) |
| Sep 2021 | - | $18.57M(-65.5%) | $195.82M(-2.8%) |
| Jun 2021 | - | $53.83M(-33.0%) | $201.45M(+11.6%) |
| Mar 2021 | - | $80.38M(+86.8%) | $180.49M(+13.6%) |
| Dec 2020 | $158.92M(+54.3%) | $43.04M(+77.8%) | $158.92M(+38.3%) |
| Sep 2020 | - | $24.20M(-26.4%) | $114.91M(-4.3%) |
| Jun 2020 | - | $32.87M(-44.1%) | $120.07M(-1.0%) |
| Mar 2020 | - | $58.81M(-6131.6%) | $121.29M(+17.8%) |
| Dec 2019 | $102.96M(-12.3%) | -$975.00K(-103.3%) | $102.96M(+10.4%) |
| Sep 2019 | - | $29.36M(-13.9%) | $93.31M(+11.6%) |
| Jun 2019 | - | $34.09M(-15.8%) | $83.58M(-8.3%) |
| Mar 2019 | - | $40.49M(-480.7%) | $91.18M(-22.3%) |
| Dec 2018 | $117.36M(+6.6%) | -$10.63M(-154.1%) | $117.36M(-16.0%) |
| Sep 2018 | - | $19.64M(-52.9%) | $139.71M(+14.5%) |
| Jun 2018 | - | $41.68M(-37.5%) | $122.07M(+4.5%) |
| Mar 2018 | - | $66.67M(+469.0%) | $116.81M(+6.1%) |
| Dec 2017 | $110.09M(+5.7%) | $11.72M(+485.3%) | $110.09M(-5.7%) |
| Sep 2017 | - | $2.00M(-94.5%) | $116.78M(-4.9%) |
| Jun 2017 | - | $36.42M(-39.3%) | $122.85M(+2.4%) |
| Mar 2017 | - | $59.95M(+225.7%) | $119.96M(+15.2%) |
| Dec 2016 | $104.14M(-0.5%) | $18.41M(+128.1%) | $104.14M(+7.9%) |
| Sep 2016 | - | $8.07M(-75.9%) | $96.52M(-5.4%) |
| Jun 2016 | - | $33.53M(-24.0%) | $101.98M(+17.9%) |
| Mar 2016 | - | $44.13M(+309.3%) | $86.52M(-17.4%) |
| Dec 2015 | $104.72M(+42.1%) | $10.78M(-20.3%) | $104.72M(+2.0%) |
| Sep 2015 | - | $13.53M(-25.1%) | $102.62M(+7.4%) |
| Jun 2015 | - | $18.07M(-71.0%) | $95.55M(+6.2%) |
| Mar 2015 | - | $62.33M(+617.4%) | $89.98M(+22.1%) |
| Dec 2014 | $73.71M(+1.1%) | $8.69M(+34.6%) | $73.71M(+3.1%) |
| Sep 2014 | - | $6.46M(-48.4%) | $71.52M(-7.6%) |
| Jun 2014 | - | $12.50M(-72.9%) | $77.43M(-7.6%) |
| Mar 2014 | - | $46.06M(+608.2%) | $83.83M(+14.9%) |
| Dec 2013 | $72.93M(+9.4%) | $6.50M(-47.4%) | $72.93M(+6.3%) |
| Sep 2013 | - | $12.36M(-34.6%) | $68.60M(+14.4%) |
| Jun 2013 | - | $18.90M(-46.2%) | $59.95M(-10.9%) |
| Mar 2013 | - | $35.16M(+1515.8%) | $67.25M(+0.9%) |
| Dec 2012 | $66.64M(-6.3%) | $2.18M(-41.3%) | $66.64M(-19.5%) |
| Sep 2012 | - | $3.71M(-85.9%) | $82.81M(+15.4%) |
| Jun 2012 | - | $26.21M(-24.1%) | $71.79M(+0.5%) |
| Mar 2012 | - | $34.55M(+88.3%) | $71.40M(+0.4%) |
| Dec 2011 | $71.12M(+16.4%) | $18.35M(-350.8%) | $71.12M(+20.3%) |
| Sep 2011 | - | -$7.32M(-128.3%) | $59.10M(-7.9%) |
| Jun 2011 | - | $25.82M(-24.7%) | $64.19M(+31.0%) |
| Mar 2011 | - | $34.27M(+441.9%) | $48.99M(-19.8%) |
| Dec 2010 | $61.12M(+33.4%) | $6.32M(-384.9%) | $61.12M(+15.0%) |
| Sep 2010 | - | -$2.22M(-120.9%) | $53.14M(-5.1%) |
| Jun 2010 | - | $10.62M(-77.1%) | $55.99M(-8.5%) |
| Mar 2010 | - | $46.40M(-2907.0%) | $61.16M(+33.5%) |
| Dec 2009 | $45.80M | -$1.65M(-361.6%) | $45.80M(-26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $632.00K(-96.0%) | $62.57M(-4.8%) |
| Jun 2009 | - | $15.78M(-49.1%) | $65.72M(+25.7%) |
| Mar 2009 | - | $31.04M(+105.3%) | $52.29M(+83.2%) |
| Dec 2008 | $28.54M(+11.1%) | $15.12M(+300.0%) | $28.54M(+47.0%) |
| Sep 2008 | - | $3.78M(+60.5%) | $19.41M(+32.0%) |
| Jun 2008 | - | $2.36M(-67.7%) | $14.71M(-8.4%) |
| Mar 2008 | - | $7.29M(+21.7%) | $16.05M(-37.5%) |
| Dec 2007 | $25.68M(-14.7%) | $5.99M(-746.8%) | $25.68M(-16.7%) |
| Sep 2007 | - | -$926.10K(-125.1%) | $30.83M(+11.1%) |
| Jun 2007 | - | $3.70M(-78.2%) | $27.76M(+1.7%) |
| Mar 2007 | - | $16.92M(+51.9%) | $27.29M(-9.4%) |
| Dec 2006 | $30.12M(+126.6%) | $11.14M(-378.8%) | $30.12M(+126.3%) |
| Sep 2006 | - | -$4.00M(-223.8%) | $13.31M(-0.6%) |
| Jun 2006 | - | $3.23M(-83.7%) | $13.38M(-21.1%) |
| Mar 2006 | - | $19.74M(-448.5%) | $16.97M(+27.7%) |
| Dec 2005 | $13.29M(-43.4%) | -$5.67M(+44.5%) | $13.29M(-46.2%) |
| Sep 2005 | - | -$3.92M(-157.5%) | $24.69M(-0.4%) |
| Jun 2005 | - | $6.82M(-57.6%) | $24.78M(+11.3%) |
| Mar 2005 | - | $16.06M(+180.0%) | $22.26M(-5.1%) |
| Dec 2004 | $23.46M(+2.2%) | $5.74M(-249.7%) | $23.46M(-7.0%) |
| Sep 2004 | - | -$3.83M(-189.2%) | $25.22M(-11.5%) |
| Jun 2004 | - | $4.29M(-75.1%) | $28.50M(+8.5%) |
| Mar 2004 | - | $17.26M(+130.4%) | $26.28M(+14.5%) |
| Dec 2003 | $22.95M(-5.9%) | $7.49M(-1480.5%) | $22.95M(+12.0%) |
| Sep 2003 | - | -$542.60K(-126.2%) | $20.49M(+6.0%) |
| Jun 2003 | - | $2.07M(-85.1%) | $19.33M(-18.5%) |
| Mar 2003 | - | $13.93M(+176.9%) | $23.71M(-2.8%) |
| Dec 2002 | $24.39M(+57.9%) | $5.03M(-396.0%) | $24.39M(+7.1%) |
| Sep 2002 | - | -$1.70M(-126.3%) | $22.77M(+7.6%) |
| Jun 2002 | - | $6.46M(-55.8%) | $21.16M(-0.3%) |
| Mar 2002 | - | $14.60M(+328.3%) | $21.22M(+37.4%) |
| Dec 2001 | $15.45M(+84.7%) | $3.41M(-203.1%) | $15.45M(+35.6%) |
| Sep 2001 | - | -$3.31M(-150.7%) | $11.40M(+15.3%) |
| Jun 2001 | - | $6.52M(-26.2%) | $9.89M(+165.4%) |
| Mar 2001 | - | $8.83M(-1465.8%) | $3.73M(-55.5%) |
| Dec 2000 | $8.37M(-49.6%) | -$646.50K(-86.6%) | $8.37M(-8.2%) |
| Sep 2000 | - | -$4.82M(-1448.2%) | $9.11M(-23.0%) |
| Jun 2000 | - | $357.20K(-97.3%) | $11.83M(-26.9%) |
| Mar 2000 | - | $13.47M(>+9900.0%) | $16.17M(-2.6%) |
| Dec 1999 | $16.60M(+50.9%) | $100.00K(-104.8%) | $16.60M(-4.6%) |
| Sep 1999 | - | -$2.10M(-144.7%) | $17.40M(-8.4%) |
| Jun 1999 | - | $4.70M(-66.2%) | $19.00M(+57.0%) |
| Mar 1999 | - | $13.90M(+1444.4%) | $12.10M(+10.0%) |
| Dec 1998 | $11.00M(-6.0%) | $900.00K(-280.0%) | $11.00M(-29.5%) |
| Sep 1998 | - | -$500.00K(-77.3%) | $15.60M(+41.8%) |
| Jun 1998 | - | -$2.20M(-117.2%) | $11.00M(-35.3%) |
| Mar 1998 | - | $12.80M(+132.7%) | $17.00M(+45.3%) |
| Dec 1997 | $11.70M(+4.5%) | $5.50M(-207.8%) | $11.70M(+74.6%) |
| Sep 1997 | - | -$5.10M(-234.2%) | $6.70M(-35.6%) |
| Jun 1997 | - | $3.80M(-49.3%) | $10.40M(-11.9%) |
| Mar 1997 | - | $7.50M(+1400.0%) | $11.80M(+5.4%) |
| Dec 1996 | $11.20M(-13.8%) | $500.00K(-135.7%) | $11.20M(-12.5%) |
| Sep 1996 | - | -$1.40M(-126.9%) | $12.80M(-2.3%) |
| Jun 1996 | - | $5.20M(-24.6%) | $13.10M(+12.9%) |
| Mar 1996 | - | $6.90M(+228.6%) | $11.60M(-10.8%) |
| Dec 1995 | $13.00M(-9.7%) | $2.10M(-290.9%) | $13.00M(-5.8%) |
| Sep 1995 | - | -$1.10M(-129.7%) | $13.80M(+11.3%) |
| Jun 1995 | - | $3.70M(-55.4%) | $12.40M(-3.1%) |
| Mar 1995 | - | $8.30M(+186.2%) | $12.80M(-11.1%) |
| Dec 1994 | $14.40M | $2.90M(-216.0%) | $14.40M(+25.2%) |
| Sep 1994 | - | -$2.50M(-161.0%) | $11.50M(-17.9%) |
| Jun 1994 | - | $4.10M(-58.6%) | $14.00M(+41.4%) |
| Mar 1994 | - | $9.90M | $9.90M |
FAQ
- What is Chesapeake Utilities annual cash flow from operations?
- What is the all time high annual CFO for Chesapeake Utilities?
- What is Chesapeake Utilities annual CFO year-on-year change?
- What is Chesapeake Utilities quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chesapeake Utilities?
- What is Chesapeake Utilities quarterly CFO year-on-year change?
- What is Chesapeake Utilities TTM cash flow from operations?
- What is the all time high TTM CFO for Chesapeake Utilities?
- What is Chesapeake Utilities TTM CFO year-on-year change?
What is Chesapeake Utilities annual cash flow from operations?
The current annual CFO of CPK is $239.40M
What is the all time high annual CFO for Chesapeake Utilities?
Chesapeake Utilities all-time high annual cash flow from operations is $239.40M
What is Chesapeake Utilities annual CFO year-on-year change?
Over the past year, CPK annual cash flow from operations has changed by +$35.90M (+17.64%)
What is Chesapeake Utilities quarterly cash flow from operations?
The current quarterly CFO of CPK is $85.00M
What is the all time high quarterly CFO for Chesapeake Utilities?
Chesapeake Utilities all-time high quarterly cash flow from operations is $97.30M
What is Chesapeake Utilities quarterly CFO year-on-year change?
Over the past year, CPK quarterly cash flow from operations has changed by -$12.30M (-12.64%)
What is Chesapeake Utilities TTM cash flow from operations?
The current TTM CFO of CPK is $227.10M
What is the all time high TTM CFO for Chesapeake Utilities?
Chesapeake Utilities all-time high TTM cash flow from operations is $239.40M
What is Chesapeake Utilities TTM CFO year-on-year change?
Over the past year, CPK TTM cash flow from operations has changed by +$7.97M (+3.64%)