Annual CFO:
$239.40M+$35.92M(+17.65%)Summary
- As of today, CPK annual cash from operations is $239.40 million, with the most recent change of +$35.92 million (+17.65%) on December 31, 2024.
- During the last 3 years, CPK annual cash from operations has risen by +$88.90 million (+59.07%).
- CPK annual cash from operations is now at all-time high.
Performance
CPK Cash From Operations Chart
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Quarterly CFO:
$59.10M+$4.90M(+9.04%)Summary
- As of today, CPK quarterly cash from operations is $59.10 million, with the most recent change of +$4.90 million (+9.04%) on September 30, 2025.
- Over the past year, CPK quarterly cash from operations has increased by +$8.81 million (+17.52%).
- CPK quarterly cash from operations is now -39.25% below its all-time high of $97.28 million, reached on March 31, 2024.
Performance
CPK Quarterly Cash From Operations Chart
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TTM CFO:
$220.03M+$8.81M(+4.17%)Summary
- As of today, CPK TTM cash from operations is $220.03 million, with the most recent change of +$8.81 million (+4.17%) on September 30, 2025.
- Over the past year, CPK TTM cash from operations has dropped by -$17.77 million (-7.47%).
- CPK TTM cash from operations is now -8.09% below its all-time high of $239.40 million, reached on December 31, 2024.
Performance
CPK TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +17.6% | +17.5% | -7.5% |
| 3Y3 Years | +59.1% | +383.8% | +64.5% |
| 5Y5 Years | +132.5% | +144.2% | +91.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +59.1% | -39.3% | +383.8% | -8.1% | +64.5% |
| 5Y | 5-Year | at high | +132.5% | -39.3% | +2692.1% | -8.1% | +91.5% |
| All-Time | All-Time | at high | +7781.7% | -39.3% | +655.8% | -8.1% | +5806.7% |
CPK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $59.10M(+9.0%) | $220.03M(+4.2%) |
| Jun 2025 | - | $54.20M(-36.2%) | $211.22M(-7.0%) |
| Mar 2025 | - | $85.00M(+291.1%) | $227.12M(-5.1%) |
| Dec 2024 | $239.40M(+17.7%) | $21.73M(-56.8%) | $239.40M(+0.7%) |
| Sep 2024 | - | $50.29M(-28.3%) | $237.80M(+7.2%) |
| Jun 2024 | - | $70.10M(-27.9%) | $221.88M(+1.3%) |
| Mar 2024 | - | $97.28M(+383.1%) | $219.10M(+7.7%) |
| Dec 2023 | $203.48M(+28.1%) | $20.14M(-41.4%) | $203.48M(-1.3%) |
| Sep 2023 | - | $34.36M(-49.0%) | $206.22M(+12.0%) |
| Jun 2023 | - | $67.32M(-17.6%) | $184.07M(+7.4%) |
| Mar 2023 | - | $81.67M(+257.1%) | $171.43M(+7.9%) |
| Dec 2022 | $158.88M(+5.6%) | $22.87M(+87.2%) | $158.88M(+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(+6.5%) | $11.72M(+485.3%) | $110.09M(-7.9%) |
| Sep 2017 | - | $2.00M(-94.5%) | $119.52M(-4.8%) |
| Jun 2017 | - | $36.42M(-39.3%) | $125.59M(+3.9%) |
| Mar 2017 | - | $59.95M(+183.5%) | $120.90M(+17.0%) |
| Dec 2016 | $103.37M(-0.7%) | $21.15M(+162.0%) | $103.37M(+16.6%) |
| Sep 2016 | - | $8.07M(-74.6%) | $88.68M(-3.1%) |
| Jun 2016 | - | $31.73M(-25.2%) | $91.53M(+9.6%) |
| Mar 2016 | - | $42.43M(+557.0%) | $83.53M(-20.6%) |
| Dec 2015 | $104.12M(+31.3%) | $6.46M(-40.8%) | $105.14M(-7.5%) |
| Sep 2015 | - | $10.91M(-54.0%) | $113.61M(+4.4%) |
| Jun 2015 | - | $23.73M(-62.9%) | $108.83M(+11.6%) |
| Mar 2015 | - | $64.04M(+329.1%) | $97.51M(+23.0%) |
| Dec 2014 | $79.28M(+8.7%) | $14.92M(+143.1%) | $79.28M(+11.8%) |
| Sep 2014 | - | $6.14M(-50.5%) | $70.90M(-8.1%) |
| Jun 2014 | - | $12.41M(-72.9%) | $77.13M(-8.0%) |
| Mar 2014 | - | $45.81M(+600.2%) | $83.82M(+14.9%) |
| Dec 2013 | $72.97M(+10.8%) | $6.54M(-47.1%) | $72.97M(+7.0%) |
| Sep 2013 | - | $12.36M(-35.3%) | $68.20M(+14.8%) |
| Jun 2013 | - | $19.09M(-45.4%) | $59.42M(-10.4%) |
| Mar 2013 | - | $34.97M(+1868.9%) | $66.29M(+0.6%) |
| Dec 2012 | $65.87M(-7.4%) | $1.78M(-50.4%) | $65.87M(-20.1%) |
| Sep 2012 | - | $3.58M(-86.2%) | $82.44M(+15.2%) |
| Jun 2012 | - | $25.96M(-24.9%) | $71.55M(+0.2%) |
| Mar 2012 | - | $34.55M(+88.3%) | $71.40M(+0.4%) |
| Dec 2011 | $71.12M(+16.6%) | $18.35M(+350.8%) | $71.12M(+22.3%) |
| Sep 2011 | - | -$7.32M(-128.3%) | $58.13M(-8.3%) |
| Jun 2011 | - | $25.82M(-24.7%) | $63.39M(+29.7%) |
| Mar 2011 | - | $34.27M(+539.5%) | $48.87M(-19.9%) |
| Dec 2010 | $61.01M(+33.2%) | $5.36M(+359.9%) | $61.01M(+13.0%) |
| Sep 2010 | - | -$2.06M(-118.2%) | $54.00M(-4.7%) |
| Jun 2010 | - | $11.30M(-75.7%) | $56.70M(-7.3%) |
| Mar 2010 | - | $46.41M(+2924.7%) | $61.18M(+33.6%) |
| Dec 2009 | $45.81M(+60.5%) | -$1.64M(-360.4%) | $45.81M(-26.8%) |
| Sep 2009 | - | $631.00K(-96.0%) | $62.57M(-4.8%) |
| Jun 2009 | - | $15.79M(-49.1%) | $65.72M(+25.7%) |
| Mar 2009 | - | $31.04M(+105.3%) | $52.29M(+83.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $28.54M(+11.1%) | $15.12M(+299.9%) | $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(+8.8%) |
| Jun 2007 | - | $3.70M(-78.2%) | $28.34M(+3.8%) |
| Mar 2007 | - | $16.92M(+51.9%) | $27.29M(-9.4%) |
| Dec 2006 | $30.12M(+126.6%) | $11.14M(+425.9%) | $30.12M(+103.0%) |
| Sep 2006 | - | -$3.42M(-229.0%) | $14.83M(+15.8%) |
| Jun 2006 | - | $2.65M(-86.6%) | $12.81M(-24.5%) |
| Mar 2006 | - | $19.74M(+576.8%) | $16.97M(+27.7%) |
| Dec 2005 | $13.29M(-43.4%) | -$4.14M(+24.0%) | $13.29M(-40.3%) |
| Sep 2005 | - | -$5.45M(-179.9%) | $22.27M(-13.5%) |
| Jun 2005 | - | $6.82M(-57.6%) | $25.76M(+15.7%) |
| Mar 2005 | - | $16.06M(+231.6%) | $22.26M(-5.1%) |
| Dec 2004 | $23.46M(+6.7%) | $4.84M(+347.6%) | $23.46M(-6.9%) |
| Sep 2004 | - | -$1.96M(-159.0%) | $25.19M(-5.1%) |
| Jun 2004 | - | $3.31M(-80.8%) | $26.55M(+4.9%) |
| Mar 2004 | - | $17.26M(+162.5%) | $25.31M(+15.2%) |
| Dec 2003 | $21.98M(-9.9%) | $6.58M(+1205.2%) | $21.98M(+9.6%) |
| Sep 2003 | - | -$595.00K(-128.7%) | $20.06M(+3.8%) |
| Jun 2003 | - | $2.07M(-85.1%) | $19.33M(-18.5%) |
| Mar 2003 | - | $13.93M(+199.4%) | $23.71M(-2.8%) |
| Dec 2002 | $24.39M(+57.8%) | $4.65M(+451.9%) | $24.39M(+5.6%) |
| Sep 2002 | - | -$1.32M(-120.5%) | $23.09M(+9.1%) |
| Jun 2002 | - | $6.46M(-55.8%) | $21.16M(-0.3%) |
| Mar 2002 | - | $14.60M(+334.8%) | $21.22M(+37.4%) |
| Dec 2001 | $15.45M(+84.7%) | $3.36M(+203.2%) | $15.45M(+35.0%) |
| Sep 2001 | - | -$3.25M(-149.9%) | $11.45M(+15.8%) |
| 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(-8.3%) |
| Sep 2000 | - | -$4.82M(-1448.2%) | $9.13M(-22.9%) |
| Jun 2000 | - | $357.20K(-97.3%) | $11.84M(-26.9%) |
| Mar 2000 | - | $13.47M(>+9900.0%) | $16.19M(-2.5%) |
| Dec 1999 | $16.60M(+50.5%) | $112.50K(+105.3%) | $16.60M(-5.0%) |
| Sep 1999 | - | -$2.10M(-144.7%) | $17.47M(-8.0%) |
| Jun 1999 | - | $4.71M(-66.1%) | $18.98M(+62.1%) |
| Mar 1999 | - | $13.88M(+1314.2%) | $11.71M(+6.2%) |
| Dec 1998 | $11.03M(-10.4%) | $981.60K(+266.7%) | $11.03M(-29.1%) |
| Sep 1998 | - | -$589.00K(+77.0%) | $15.55M(+40.9%) |
| Jun 1998 | - | -$2.56M(-119.4%) | $11.03M(-36.6%) |
| Mar 1998 | - | $13.20M(+139.9%) | $17.40M(+48.7%) |
| Dec 1997 | $12.31M(+9.0%) | $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 | $11.29M(-13.1%) | $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(-9.6%) | $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 | $14.38M(+80.8%) | $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 |
| Dec 1993 | $7.96M(-26.7%) | - | - |
| Dec 1992 | $10.85M(+32.8%) | - | - |
| Dec 1991 | $8.17M(+169.1%) | - | - |
| Dec 1990 | $3.04M(-39.7%) | - | - |
| Dec 1989 | $5.03M(-35.6%) | - | - |
| Dec 1988 | $7.82M(+24.6%) | - | - |
| Dec 1987 | $6.27M | - | - |
FAQ
- What is Chesapeake Utilities Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation annual cash from operations year-on-year change?
- What is Chesapeake Utilities Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation quarterly cash from operations year-on-year change?
- What is Chesapeake Utilities Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation TTM cash from operations year-on-year change?
What is Chesapeake Utilities Corporation annual cash from operations?
The current annual cash from operations of CPK is $239.40M
What is the all-time high annual cash from operations for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high annual cash from operations is $239.40M
What is Chesapeake Utilities Corporation annual cash from operations year-on-year change?
Over the past year, CPK annual cash from operations has changed by +$35.92M (+17.65%)
What is Chesapeake Utilities Corporation quarterly cash from operations?
The current quarterly cash from operations of CPK is $59.10M
What is the all-time high quarterly cash from operations for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high quarterly cash from operations is $97.28M
What is Chesapeake Utilities Corporation quarterly cash from operations year-on-year change?
Over the past year, CPK quarterly cash from operations has changed by +$8.81M (+17.52%)
What is Chesapeake Utilities Corporation TTM cash from operations?
The current TTM cash from operations of CPK is $220.03M
What is the all-time high TTM cash from operations for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high TTM cash from operations is $239.40M
What is Chesapeake Utilities Corporation TTM cash from operations year-on-year change?
Over the past year, CPK TTM cash from operations has changed by -$17.77M (-7.47%)