Chesapeake Utilities Corp (CPK)
102.51
+1.76
(+1.75%)
USD |
NYSE |
Apr 18, 16:00
105.00
+2.49
(+2.43%)
Pre-Market: 08:51
Chesapeake Utilities Free Cash Flow (Quarterly): -30.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.80M |
| September 30, 2023 | -13.06M |
| June 30, 2023 | 19.47M |
| March 31, 2023 | 39.25M |
| December 31, 2022 | -7.376M |
| September 30, 2022 | -20.73M |
| June 30, 2022 | 19.48M |
| March 31, 2022 | 39.23M |
| December 31, 2021 | -40.99M |
| September 30, 2021 | -25.01M |
| June 30, 2021 | 1.197M |
| March 31, 2021 | 28.39M |
| December 31, 2020 | 0.946M |
| September 30, 2020 | -16.44M |
| June 30, 2020 | -14.73M |
| March 31, 2020 | 23.63M |
| December 31, 2019 | -46.39M |
| September 30, 2019 | -19.51M |
| June 30, 2019 | -13.14M |
| March 31, 2019 | -2.73M |
| December 31, 2018 | -79.58M |
| September 30, 2018 | -24.96M |
| June 30, 2018 | -22.02M |
| March 31, 2018 | 3.556M |
| December 31, 2017 | -33.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.51M |
| June 30, 2017 | -10.04M |
| March 31, 2017 | 17.78M |
| December 31, 2016 | -41.86M |
| September 30, 2016 | -28.74M |
| June 30, 2016 | -1.471M |
| March 31, 2016 | 6.351M |
| December 31, 2015 | -35.52M |
| September 30, 2015 | -26.42M |
| June 30, 2015 | -13.80M |
| March 31, 2015 | 36.85M |
| December 31, 2014 | -13.79M |
| September 30, 2014 | -19.77M |
| June 30, 2014 | -11.85M |
| March 31, 2014 | 27.54M |
| December 31, 2013 | -22.04M |
| September 30, 2013 | -15.00M |
| June 30, 2013 | -5.908M |
| March 31, 2013 | 18.75M |
| December 31, 2012 | -19.25M |
| September 30, 2012 | -13.26M |
| June 30, 2012 | 6.567M |
| March 31, 2012 | 19.81M |
| December 31, 2011 | 4.687M |
| September 30, 2011 | -19.13M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-46.39M
Minimum
Dec 2019
39.25M
Maximum
Mar 2023
-4.030M
Average
-13.06M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Atmos Energy Corp | -524.37M |
| RGC Resources Inc | -5.865M |
| Sempra | -1.234B |
| New Fortress Energy Inc | -550.66M |
| OPAL Fuels Inc | 11.87M |