Annual FCF
-$115.90M$130.76M-879.74%
Summary
- Current Value
- As of today, CPK annual free cash flow is -$115.90M, down -879.74% on
- Historical Performance
- CPK annual free cash flow is down -218.23% over the past 3 years, and down -41.75% over the past 5 years
- All-Time High Comparison
- CPK annual free cash flow is currently -478.68% below its historical high of $30.61M set on
- 3-Year Low Comparison
- CPK annual free cash flow is at its 3-year low
- Sector Comparison
- CPK annual free cash flow is higher than 46.02% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$115.90M | -879.7% | -218.2% | -41.8% | -703.5% | |
| Quarterly Free Cash Flow | -$49.20M | +4.2% | -137.4% | -199.3% | -233.2% | |
| TTM Free Cash Flow | -$197.88M | -172.1% | -6476.3% | -266.9% | -1083.5% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Cash From Operations | $239.40M | +17.6% | +59.1% | +132.5% | +422.6% | |
| Annual CAPEX | $355.30M | +88.4% | +90.1% | +92.3% | +1235.6% | |
| Annual Dividends Paid | $54.20M | +35.5% | +71.9% | +119.5% | +581.2% | |
| Annual Net Income | $118.60M | +36.0% | +42.1% | +94.0% | +646.0% | |
| Annual Revenue | $787.50M | +17.6% | +38.0% | +64.2% | +193.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.61M | N/A | -478.7% |
| 5Y | $30.61M | -478.7% | |
| All | $30.61M | -478.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.90M | at low | |
| 5Y | -$115.90M | at low | |
| All | -$122.99M | +5.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPK?
As of today, CPK annual free cash flow is -$115.90M
What is 1-year change in CPK annual free cash flow?
CPK annual free cash flow is down -879.74% year-over-year
What is 3-year change in CPK annual free cash flow?
CPK annual free cash flow is down -218.23% over the past 3 years
How far is CPK annual free cash flow from its all-time high?
CPK annual free cash flow is currently -478.68% below its historical high of $30.61M set on December 31, 2022
How does CPK annual free cash flow rank versus sector peers?
CPK annual free cash flow is higher than 46.02% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly FCF
-$49.20M$3.30M-7.19%
Summary
- Current Value
- As of today, CPK quarterly free cash flow is -$49.20M, down -7.19% on
- Historical Performance
- CPK quarterly free cash flow is up +4.16% year-over-year, and down -137.38% over the past 3 years
- All-Time High Comparison
- CPK quarterly free cash flow is currently -222.05% below its historical high of $40.31M set on
- 3-Year Low Comparison
- CPK quarterly free cash flow is +33.50% above its 3-year low of -$73.98M reached on
- Sector Comparison
- CPK quarterly free cash flow is higher than 34.86% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$49.20M | -7.2% | +4.2% | -137.4% | -199.3% | |
| Annual Free Cash Flow | -$115.90M | – | -879.7% | -218.2% | -41.8% | |
| TTM Free Cash Flow | -$197.88M | +1.1% | -172.1% | -6476.3% | -266.9% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Cash From Operations | $59.10M | +9.0% | +17.5% | +383.8% | +144.2% | |
| Quarterly CAPEX | $108.30M | +8.2% | +6.6% | +228.8% | +166.5% | |
| Quarterly Dividends Paid | $15.80M | +9.0% | +12.4% | +70.0% | +123.5% | |
| Quarterly Net Income | $19.40M | -18.8% | +10.8% | +100.8% | +109.0% | |
| Quarterly Revenue | $179.50M | -6.8% | +12.3% | +37.0% | +77.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.80M | -70.8% | |
| 3Y | $39.25M | -225.3% | |
| 5Y | $39.25M | -225.3% | |
| All | $40.31M | -222.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.98M | N/A | +33.5% |
| 3Y | -$73.98M | +33.5% | |
| 5Y | -$73.98M | +33.5% | |
| All | -$79.58M | +38.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPK?
As of today, CPK quarterly free cash flow is -$49.20M
What is CPK quarterly free cash flow most recent change?
CPK quarterly free cash flow was down -7.19% on September 30, 2025
What is 1-year change in CPK quarterly free cash flow?
CPK quarterly free cash flow is up +4.16% year-over-year
How far is CPK quarterly free cash flow from its all-time high?
CPK quarterly free cash flow is currently -222.05% below its historical high of $40.31M set on March 31, 2010
How does CPK quarterly free cash flow rank versus sector peers?
CPK quarterly free cash flow is higher than 34.86% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
TTM FCF
-$197.88M$2.14M+1.07%
Summary
- Current Value
- As of today, CPK TTM free cash flow is -$197.88M, up +1.07% on
- Historical Performance
- CPK TTM free cash flow is down -172.13% year-over-year, and down -6476.34% over the past 3 years
- All-Time High Comparison
- CPK TTM free cash flow is currently -614.83% below its historical high of $38.44M set on
- 3-Year Low Comparison
- CPK TTM free cash flow is +1.07% above its 3-year low of -$200.02M reached on
- Sector Comparison
- CPK TTM free cash flow is higher than 41.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$197.88M | +1.1% | -172.1% | -6476.3% | -266.9% | |
| Annual Free Cash Flow | -$115.90M | – | -879.7% | -218.2% | -41.8% | |
| Quarterly Free Cash Flow | -$49.20M | -7.2% | +4.2% | -137.4% | -199.3% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| TTM Cash From Operations | $220.03M | +4.2% | -7.5% | +64.5% | +91.5% | |
| TTM CAPEX | $417.91M | +1.6% | +34.6% | +205.6% | +147.5% | |
| TTM Dividends Paid | $59.11M | +3.0% | +17.3% | +73.3% | +123.0% | |
| TTM Net Income | $130.85M | +1.5% | +22.0% | +51.5% | +97.8% | |
| TTM Revenue | $886.73M | +2.3% | +17.1% | +35.4% | +83.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$115.90M | N/A | -70.7% |
| 3Y | $38.29M | -616.8% | |
| 5Y | $38.29M | -616.8% | |
| All | $38.44M | -614.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.02M | +1.1% | |
| 3Y | -$200.02M | +1.1% | |
| 5Y | -$200.02M | +1.1% | |
| All | -$200.02M | +1.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPK?
As of today, CPK TTM free cash flow is -$197.88M
What is CPK TTM free cash flow most recent change?
CPK TTM free cash flow was up +1.07% on September 30, 2025
What is 1-year change in CPK TTM free cash flow?
CPK TTM free cash flow is down -172.13% year-over-year
How far is CPK TTM free cash flow from its all-time high?
CPK TTM free cash flow is currently -614.83% below its historical high of $38.44M set on June 30, 2009
How does CPK TTM free cash flow rank versus sector peers?
CPK TTM free cash flow is higher than 41.28% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Free Cash Flow Formula
FCF = −
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