Annual CFO
Summary
- Current Value
- As of today, CPK annual cash from operations is $239.40M, up +17.65% on
- Historical Performance
- CPK annual cash from operations is up +59.07% over the past 3 years, and up +132.51% over the past 5 years
- All-Time High Comparison
- CPK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CPK annual cash from operations is +50.68% above its 3-year low of $158.88M reached on an earlier date
- Sector Comparison
- CPK annual cash from operations is higher than 34.51% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $239.40M | +17.6% | +59.1% | +132.5% | +422.6% | |
| Quarterly Cash From Operations | $59.10M | +17.5% | +383.8% | +144.2% | +2966.2% | |
| TTM Cash From Operations | $220.03M | -7.5% | +64.5% | +91.5% | +307.4% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Cash From Investing | -$349.90M | +68.5% | -56.9% | -87.5% | -1411.9% | |
| Annual Cash From Financing | $113.50M | -87.5% | +53.4% | +34.3% | +629.2% | |
| Annual Free Cash Flow | -$115.90M | -879.7% | -218.2% | -41.8% | -703.5% | |
| Annual CAPEX | $355.30M | +88.4% | +90.1% | +92.3% | +1235.6% | |
| Annual Net Income | $118.60M | +36.0% | +42.1% | +94.0% | +646.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.40M | at high | |
| 5Y | $239.40M | at high | |
| All | $239.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.88M | N/A | +50.7% |
| 5Y | $150.50M | +59.1% | |
| All | $3.04M | +7781.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPK?
As of today, CPK annual cash from operations is $239.40M
What is 1-year change in CPK annual cash from operations?
CPK annual cash from operations is up +17.65% year-over-year
What is 3-year change in CPK annual cash from operations?
CPK annual cash from operations is up +59.07% over the past 3 years
How far is CPK annual cash from operations from its all-time high?
CPK annual cash from operations is currently at its all-time high
How does CPK annual cash from operations rank versus sector peers?
CPK annual cash from operations is higher than 34.51% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly CFO
Summary
- Current Value
- As of today, CPK quarterly cash from operations is $59.10M, up +9.04% on
- Historical Performance
- CPK quarterly cash from operations is up +17.52% year-over-year, and up +383.83% over the past 3 years
- All-Time High Comparison
- CPK quarterly cash from operations is currently -39.25% below its historical high of $97.28M set on
- 3-Year Low Comparison
- CPK quarterly cash from operations is +193.52% above its 3-year low of $20.14M reached on
- Sector Comparison
- CPK quarterly cash from operations is higher than 32.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $59.10M | +9.0% | +17.5% | +383.8% | +144.2% | |
| Annual Cash From Operations | $239.40M | – | +17.6% | +59.1% | +132.5% | |
| TTM Cash From Operations | $220.03M | +4.2% | -7.5% | +64.5% | +91.5% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Cash From Investing | -$105.50M | -5.9% | -5.3% | -220.1% | -87.4% | |
| Quarterly Cash From Financing | $46.70M | +1.1% | +3.5% | +145.3% | +48.0% | |
| Quarterly Free Cash Flow | -$49.20M | -7.2% | +4.2% | -137.4% | -199.3% | |
| Quarterly CAPEX | $108.30M | +8.2% | +6.6% | +228.8% | +166.5% | |
| Quarterly Net Income | $19.40M | -18.8% | +10.8% | +100.8% | +109.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.00M | -30.5% | |
| 3Y | $97.28M | -39.3% | |
| 5Y | $97.28M | -39.3% | |
| All | $97.28M | -39.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.73M | N/A | +171.9% |
| 3Y | $20.14M | +193.5% | |
| 5Y | -$2.28M | +2692.1% | |
| All | -$10.63M | +655.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPK?
As of today, CPK quarterly cash from operations is $59.10M
What is CPK quarterly cash from operations most recent change?
CPK quarterly cash from operations was up +9.04% on September 30, 2025
What is 1-year change in CPK quarterly cash from operations?
CPK quarterly cash from operations is up +17.52% year-over-year
How far is CPK quarterly cash from operations from its all-time high?
CPK quarterly cash from operations is currently -39.25% below its historical high of $97.28M set on March 31, 2024
How does CPK quarterly cash from operations rank versus sector peers?
CPK quarterly cash from operations is higher than 32.11% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
TTM CFO
Summary
- Current Value
- As of today, CPK TTM cash from operations is $220.03M, up +4.17% on
- Historical Performance
- CPK TTM cash from operations is down -7.47% year-over-year, and up +64.53% over the past 3 years
- All-Time High Comparison
- CPK TTM cash from operations is currently -8.09% below its historical high of $239.40M set on
- 3-Year Low Comparison
- CPK TTM cash from operations is +38.49% above its 3-year low of $158.88M reached on an earlier date
- Sector Comparison
- CPK TTM cash from operations is higher than 29.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $220.03M | +4.2% | -7.5% | +64.5% | +91.5% | |
| Annual Cash From Operations | $239.40M | – | +17.6% | +59.1% | +132.5% | |
| Quarterly Cash From Operations | $59.10M | +9.0% | +17.5% | +383.8% | +144.2% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| TTM Cash From Investing | -$412.09M | -1.3% | +66.5% | -139.5% | -124.9% | |
| TTM Cash From Financing | $192.26M | +0.8% | -80.7% | +450.3% | +186.7% | |
| TTM Free Cash Flow | -$197.88M | +1.1% | -172.1% | -6476.3% | -266.9% | |
| TTM CAPEX | $417.91M | +1.6% | +34.6% | +205.6% | +147.5% | |
| TTM Net Income | $130.85M | +1.5% | +22.0% | +51.5% | +97.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.40M | N/A | -8.1% |
| 3Y | $239.40M | -8.1% | |
| 5Y | $239.40M | -8.1% | |
| All | $239.40M | -8.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.22M | +4.2% | |
| 3Y | $158.88M | N/A | +38.5% |
| 5Y | $133.73M | +64.5% | |
| All | $3.73M | +5806.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPK?
As of today, CPK TTM cash from operations is $220.03M
What is CPK TTM cash from operations most recent change?
CPK TTM cash from operations was up +4.17% on September 30, 2025
What is 1-year change in CPK TTM cash from operations?
CPK TTM cash from operations is down -7.47% year-over-year
How far is CPK TTM cash from operations from its all-time high?
CPK TTM cash from operations is currently -8.09% below its historical high of $239.40M set on December 31, 2024
How does CPK TTM cash from operations rank versus sector peers?
CPK TTM cash from operations is higher than 29.36% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Cash From Operations Formula
Data Sources & References
- CPK Official Website www.chpk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
- CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
- CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk
