Annual FCF:
-$115.90M-$130.76M(-879.74%)Summary
- As of today, CPK annual free cash flow is -$115.90 million, with the most recent change of -$130.76 million (-879.74%) on December 31, 2024.
- During the last 3 years, CPK annual free cash flow has fallen by -$79.48 million (-218.23%).
- CPK annual free cash flow is now -478.68% below its all-time high of $30.61 million, reached on December 31, 2022.
Performance
CPK Free Cash Flow Chart
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Range
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Quarterly FCF:
-$49.20M-$3.30M(-7.19%)Summary
- As of today, CPK quarterly free cash flow is -$49.20 million, with the most recent change of -$3.30 million (-7.19%) on September 30, 2025.
- Over the past year, CPK quarterly free cash flow has increased by +$2.14 million (+4.16%).
- CPK quarterly free cash flow is now -222.05% below its all-time high of $40.31 million, reached on March 31, 2010.
Performance
CPK Quarterly Free Cash Flow Chart
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TTM FCF:
-$197.88M+$2.14M(+1.07%)Summary
- As of today, CPK TTM free cash flow is -$197.88 million, with the most recent change of +$2.14 million (+1.07%) on September 30, 2025.
- Over the past year, CPK TTM free cash flow has dropped by -$125.17 million (-172.13%).
- CPK TTM free cash flow is now -614.83% below its all-time high of $38.44 million, reached on June 30, 2009.
Performance
CPK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -879.7% | +4.2% | -172.1% |
| 3Y3 Years | -218.2% | -137.4% | -6476.3% |
| 5Y5 Years | -41.8% | -199.3% | -266.9% |
CPK Free Cash Flow 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 | -478.7% | at low | -225.3% | +33.5% | -616.8% | +1.1% |
| 5Y | 5-Year | -478.7% | at low | -225.3% | +33.5% | -616.8% | +1.1% |
| All-Time | All-Time | -478.7% | +5.8% | -222.1% | +38.2% | -614.8% | +1.1% |
CPK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$49.20M(-7.2%) | -$197.88M(+1.1%) |
| Jun 2025 | - | -$45.90M(-59.4%) | -$200.02M(-20.2%) |
| Mar 2025 | - | -$28.80M(+61.1%) | -$166.47M(-43.6%) |
| Dec 2024 | -$115.90M(-879.7%) | -$73.98M(-44.1%) | -$115.90M(-59.4%) |
| Sep 2024 | - | -$51.34M(-315.6%) | -$72.72M(-111.2%) |
| Jun 2024 | - | -$12.35M(-156.7%) | -$34.44M(-1216.9%) |
| Mar 2024 | - | $21.77M(+170.7%) | -$2.62M(-117.6%) |
| Dec 2023 | $14.86M(-51.4%) | -$30.80M(-135.9%) | $14.86M(-61.2%) |
| Sep 2023 | - | -$13.05M(-167.1%) | $38.29M(+25.1%) |
| Jun 2023 | - | $19.47M(-50.4%) | $30.62M(-0.0%) |
| Mar 2023 | - | $39.25M(+632.1%) | $30.62M(+0.1%) |
| Dec 2022 | $30.61M(+184.0%) | -$7.38M(+64.4%) | $30.61M(+1117.1%) |
| Sep 2022 | - | -$20.73M(-206.4%) | -$3.01M(+58.8%) |
| Jun 2022 | - | $19.48M(-50.4%) | -$7.30M(+71.5%) |
| Mar 2022 | - | $39.23M(+195.7%) | -$25.57M(+29.8%) |
| Dec 2021 | -$36.42M(-452.2%) | -$40.99M(-63.9%) | -$36.42M(-760.1%) |
| Sep 2021 | - | -$25.01M(-2189.7%) | $5.52M(-60.8%) |
| Jun 2021 | - | $1.20M(-95.8%) | $14.09M(+868.7%) |
| Mar 2021 | - | $28.39M(+2900.8%) | -$1.83M(+72.2%) |
| Dec 2020 | -$6.59M(+91.9%) | $946.00K(+105.8%) | -$6.59M(+87.8%) |
| Sep 2020 | - | -$16.44M(-11.6%) | -$53.93M(+5.4%) |
| Jun 2020 | - | -$14.73M(-162.3%) | -$57.00M(-2.9%) |
| Mar 2020 | - | $23.63M(+150.9%) | -$55.41M(+32.2%) |
| Dec 2019 | -$81.76M(+33.5%) | -$46.39M(-137.8%) | -$81.76M(+28.9%) |
| Sep 2019 | - | -$19.51M(-48.5%) | -$114.95M(+4.5%) |
| Jun 2019 | - | -$13.14M(-381.2%) | -$120.40M(+6.9%) |
| Mar 2019 | - | -$2.73M(+96.6%) | -$129.28M(-5.1%) |
| Dec 2018 | -$122.99M(-88.5%) | -$79.58M(-218.9%) | -$122.99M(-60.0%) |
| Sep 2018 | - | -$24.95M(-13.4%) | -$76.89M(+15.9%) |
| Jun 2018 | - | -$22.02M(-719.1%) | -$91.44M(-15.1%) |
| Mar 2018 | - | $3.56M(+110.6%) | -$79.47M(-21.8%) |
| Dec 2017 | -$65.24M(+1.9%) | -$33.48M(+15.3%) | -$65.24M(+11.4%) |
| Sep 2017 | - | -$39.51M(-293.5%) | -$73.63M(-17.1%) |
| Jun 2017 | - | -$10.04M(-156.5%) | -$62.86M(-15.8%) |
| Mar 2017 | - | $17.78M(+142.5%) | -$54.29M(+18.4%) |
| Dec 2016 | -$66.49M(-68.4%) | -$41.86M(-45.7%) | -$66.49M(-9.5%) |
| Sep 2016 | - | -$28.74M(-1853.5%) | -$60.73M(-3.8%) |
| Jun 2016 | - | -$1.47M(-126.4%) | -$58.53M(+17.0%) |
| Mar 2016 | - | $5.58M(+115.5%) | -$70.54M(-78.2%) |
| Dec 2015 | -$39.48M(-120.8%) | -$36.11M(-36.1%) | -$39.59M(-136.5%) |
| Sep 2015 | - | -$26.53M(-96.9%) | -$16.74M(-62.6%) |
| Jun 2015 | - | -$13.48M(-136.9%) | -$10.30M(-18.3%) |
| Mar 2015 | - | $36.53M(+375.5%) | -$8.70M(+51.3%) |
| Dec 2014 | -$17.88M(+26.0%) | -$13.26M(+34.0%) | -$17.88M(+32.8%) |
| Sep 2014 | - | -$20.09M(-69.1%) | -$26.62M(-23.7%) |
| Jun 2014 | - | -$11.88M(-143.4%) | -$21.52M(-38.4%) |
| Mar 2014 | - | $27.35M(+224.3%) | -$15.55M(+35.6%) |
| Dec 2013 | -$24.15M(-293.6%) | -$22.00M(-46.7%) | -$24.15M(-12.8%) |
| Sep 2013 | - | -$14.99M(-153.8%) | -$21.40M(-8.8%) |
| Jun 2013 | - | -$5.91M(-131.5%) | -$19.66M(-173.5%) |
| Mar 2013 | - | $18.75M(+197.4%) | -$7.19M(-17.2%) |
| Dec 2012 | -$6.13M(-125.5%) | -$19.25M(-45.2%) | -$6.13M(-134.5%) |
| Sep 2012 | - | -$13.26M(-301.9%) | $17.80M(+53.4%) |
| Jun 2012 | - | $6.57M(-66.8%) | $11.60M(-35.4%) |
| Mar 2012 | - | $19.81M(+322.6%) | $17.98M(-25.4%) |
| Dec 2011 | $24.08M(+54.4%) | $4.69M(+124.1%) | $24.08M(+282.4%) |
| Sep 2011 | - | -$19.46M(-250.4%) | $6.30M(-42.7%) |
| Jun 2011 | - | $12.94M(-50.1%) | $10.99M(+816.5%) |
| Mar 2011 | - | $25.91M(+297.8%) | $1.20M(-92.3%) |
| Dec 2010 | $15.59M(-18.8%) | -$13.10M(+11.3%) | $15.59M(-22.5%) |
| Sep 2010 | - | -$14.77M(-569.0%) | $20.12M(-27.7%) |
| Jun 2010 | - | $3.15M(-92.2%) | $27.81M(-14.7%) |
| Mar 2010 | - | $40.31M(+570.3%) | $32.60M(+69.8%) |
| Dec 2009 | $19.21M(+967.7%) | -$8.57M(-21.2%) | $19.21M(-46.5%) |
| Sep 2009 | - | -$7.07M(-189.1%) | $35.87M(-6.7%) |
| Jun 2009 | - | $7.94M(-70.5%) | $38.44M(+76.1%) |
| Mar 2009 | - | $26.91M(+232.7%) | $21.82M(+1086.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$2.21M(+60.4%) | $8.09M(+279.6%) | -$2.21M(+82.6%) |
| Sep 2008 | - | -$4.50M(+48.1%) | -$12.71M(+20.8%) |
| Jun 2008 | - | -$8.67M(-401.7%) | -$16.04M(-42.2%) |
| Mar 2008 | - | $2.88M(+219.3%) | -$11.28M(-101.7%) |
| Dec 2007 | -$5.60M(+70.1%) | -$2.41M(+69.2%) | -$5.60M(+55.4%) |
| Sep 2007 | - | -$7.83M(-100.1%) | -$12.55M(+37.9%) |
| Jun 2007 | - | -$3.92M(-145.7%) | -$20.23M(+11.9%) |
| Mar 2007 | - | $8.56M(+191.4%) | -$22.95M(-22.6%) |
| Dec 2006 | -$18.73M(+5.0%) | -$9.37M(+39.6%) | -$18.73M(+33.3%) |
| Sep 2006 | - | -$15.51M(-133.5%) | -$28.09M(-9.4%) |
| Jun 2006 | - | -$6.64M(-151.9%) | -$25.67M(-31.9%) |
| Mar 2006 | - | $12.79M(+168.3%) | -$19.46M(+1.3%) |
| Dec 2005 | -$19.72M(-448.8%) | -$18.73M(-43.2%) | -$19.72M(-958.7%) |
| Sep 2005 | - | -$13.08M(-2956.7%) | -$1.86M(-149.6%) |
| Jun 2005 | - | -$428.00K(-103.4%) | $3.76M(+4.3%) |
| Mar 2005 | - | $12.52M(+1529.4%) | $3.61M(-36.2%) |
| Dec 2004 | $5.65M(-44.5%) | -$876.20K(+88.3%) | $5.65M(-37.3%) |
| Sep 2004 | - | -$7.46M(-1182.4%) | $9.01M(-29.5%) |
| Jun 2004 | - | -$581.80K(-104.0%) | $12.79M(+0.1%) |
| Mar 2004 | - | $14.57M(+487.4%) | $12.77M(+25.3%) |
| Dec 2003 | $10.19M(+5.2%) | $2.48M(+167.4%) | $10.19M(+49.9%) |
| Sep 2003 | - | -$3.68M(-513.8%) | $6.80M(+25.5%) |
| Jun 2003 | - | -$600.00K(-105.0%) | $5.42M(-44.3%) |
| Mar 2003 | - | $11.99M(+1416.4%) | $9.73M(+0.5%) |
| Dec 2002 | $9.68M(+170.5%) | -$911.00K(+82.0%) | $9.68M(+176.6%) |
| Sep 2002 | - | -$5.06M(-236.2%) | $3.50M(+194.2%) |
| Jun 2002 | - | $3.72M(-68.9%) | -$3.72M(+38.6%) |
| Mar 2002 | - | $11.94M(+268.3%) | -$6.06M(+55.9%) |
| Dec 2001 | -$13.73M(-2.1%) | -$7.09M(+42.2%) | -$13.73M(+11.6%) |
| Sep 2001 | - | -$12.28M(-992.6%) | -$15.54M(-11.0%) |
| Jun 2001 | - | $1.38M(-67.7%) | -$14.00M(+26.8%) |
| Mar 2001 | - | $4.26M(+147.9%) | -$19.11M(-42.1%) |
| Dec 2000 | -$13.45M(-57.7%) | -$8.90M(+17.1%) | -$13.45M(+12.9%) |
| Sep 2000 | - | -$10.74M(-187.2%) | -$15.45M(-13.6%) |
| Jun 2000 | - | -$3.74M(-137.7%) | -$13.60M(-47.0%) |
| Mar 2000 | - | $9.92M(+191.0%) | -$9.25M(-8.5%) |
| Dec 1999 | -$8.53M(-758.0%) | -$10.90M(-22.7%) | -$8.53M(-1307.3%) |
| Sep 1999 | - | -$8.89M(-1558.6%) | -$606.20K(-113.9%) |
| Jun 1999 | - | $609.20K(-94.3%) | $4.37M(+368.2%) |
| Mar 1999 | - | $10.64M(+458.0%) | -$1.63M(-63.9%) |
| Dec 1998 | -$994.30K(-1247.3%) | -$2.97M(+23.9%) | -$994.20K(-120.0%) |
| Sep 1998 | - | -$3.91M(+27.5%) | $4.98M(>+9900.0%) |
| Jun 1998 | - | -$5.39M(-147.8%) | -$11.10K(-100.2%) |
| Mar 1998 | - | $11.28M(+276.0%) | $6.78M(+1068.4%) |
| Dec 1997 | -$73.80K(+97.3%) | $3.00M(+133.7%) | -$700.00K(+91.0%) |
| Sep 1997 | - | -$8.90M(-735.7%) | -$7.80M(-69.6%) |
| Jun 1997 | - | $1.40M(-63.2%) | -$4.60M(-43.8%) |
| Mar 1997 | - | $3.80M(+192.7%) | -$3.20M(-14.3%) |
| Dec 1996 | -$2.75M(-310.6%) | -$4.10M(+28.1%) | -$2.80M(-1300.0%) |
| Sep 1996 | - | -$5.70M(-303.6%) | -$200.00K(-109.1%) |
| Jun 1996 | - | $2.80M(-33.3%) | $2.20M(+540.0%) |
| Mar 1996 | - | $4.20M(+380.0%) | -$500.00K(-138.5%) |
| Dec 1995 | $1.31M(-66.6%) | -$1.50M(+54.5%) | $1.30M(-18.8%) |
| Sep 1995 | - | -$3.30M(-3400.0%) | $1.60M(+1500.0%) |
| Jun 1995 | - | $100.00K(-98.3%) | $100.00K(-94.4%) |
| Mar 1995 | - | $6.00M(+600.0%) | $1.80M(-53.8%) |
| Dec 1994 | $3.91M(+289.0%) | -$1.20M(+75.0%) | $3.90M(-23.5%) |
| Sep 1994 | - | -$4.80M(-366.7%) | $5.10M(-48.5%) |
| Jun 1994 | - | $1.80M(-77.8%) | $9.90M(+22.2%) |
| Mar 1994 | - | $8.10M | $8.10M |
| Dec 1993 | -$2.07M(-147.0%) | - | - |
| Dec 1992 | $4.40M(+81.0%) | - | - |
| Dec 1991 | $2.43M(+173.8%) | - | - |
| Dec 1990 | -$3.29M(+38.2%) | - | - |
| Dec 1989 | -$5.33M(-9620.0%) | - | - |
| Dec 1988 | $56.00K(-96.8%) | - | - |
| Dec 1987 | $1.73M | - | - |
FAQ
- What is Chesapeake Utilities Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation annual free cash flow year-on-year change?
- What is Chesapeake Utilities Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation quarterly free cash flow year-on-year change?
- What is Chesapeake Utilities Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation TTM free cash flow year-on-year change?
What is Chesapeake Utilities Corporation annual free cash flow?
The current annual free cash flow of CPK is -$115.90M
What is the all-time high annual free cash flow for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high annual free cash flow is $30.61M
What is Chesapeake Utilities Corporation annual free cash flow year-on-year change?
Over the past year, CPK annual free cash flow has changed by -$130.76M (-879.74%)
What is Chesapeake Utilities Corporation quarterly free cash flow?
The current quarterly free cash flow of CPK is -$49.20M
What is the all-time high quarterly free cash flow for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high quarterly free cash flow is $40.31M
What is Chesapeake Utilities Corporation quarterly free cash flow year-on-year change?
Over the past year, CPK quarterly free cash flow has changed by +$2.14M (+4.16%)
What is Chesapeake Utilities Corporation TTM free cash flow?
The current TTM free cash flow of CPK is -$197.88M
What is the all-time high TTM free cash flow for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high TTM free cash flow is $38.44M
What is Chesapeake Utilities Corporation TTM free cash flow year-on-year change?
Over the past year, CPK TTM free cash flow has changed by -$125.17M (-172.13%)