Chesapeake Utilities Corp. (CPK)
132.66
+0.42
(+0.32%)
USD |
NYSE |
Sep 04, 16:00
132.58
-0.08
(-0.06%)
Pre-Market: 20:00
Chesapeake Utilities Cash from Operations (Quarterly) : 95.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.60M |
| March 31, 2026 | 118.00M |
| December 31, 2025 | 35.40M |
| September 30, 2025 | 59.10M |
| June 30, 2025 | 54.20M |
| March 31, 2025 | 85.00M |
| December 31, 2024 | 21.73M |
| September 30, 2024 | 50.29M |
| June 30, 2024 | 70.10M |
| March 31, 2024 | 97.28M |
| December 31, 2023 | 20.14M |
| September 30, 2023 | 34.36M |
| June 30, 2023 | 67.32M |
| March 31, 2023 | 81.67M |
| December 31, 2022 | 22.87M |
| September 30, 2022 | 12.22M |
| June 30, 2022 | 54.68M |
| March 31, 2022 | 69.12M |
| December 31, 2021 | -2.28M |
| September 30, 2021 | 18.57M |
| June 30, 2021 | 53.83M |
| March 31, 2021 | 80.38M |
| December 31, 2020 | 43.04M |
| September 30, 2020 | 24.20M |
| June 30, 2020 | 32.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.81M |
| December 31, 2019 | -0.975M |
| September 30, 2019 | 29.36M |
| June 30, 2019 | 34.09M |
| March 31, 2019 | 40.49M |
| December 31, 2018 | -10.63M |
| September 30, 2018 | 19.64M |
| June 30, 2018 | 41.68M |
| March 31, 2018 | 66.67M |
| December 31, 2017 | 11.72M |
| September 30, 2017 | 2.002M |
| June 30, 2017 | 36.42M |
| March 31, 2017 | 59.95M |
| December 31, 2016 | 21.15M |
| September 30, 2016 | 8.07M |
| June 30, 2016 | 31.73M |
| March 31, 2016 | 42.43M |
| December 31, 2015 | 6.458M |
| September 30, 2015 | 10.91M |
| June 30, 2015 | 23.73M |
| March 31, 2015 | 64.04M |
| December 31, 2014 | 14.92M |
| September 30, 2014 | 6.138M |
| June 30, 2014 | 12.41M |
| March 31, 2014 | 45.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Spire Inc. | 122.20M |
| MDU Resources Group, Inc. | 116.09M |
| New Jersey Resources Corp. | -19.05M |
| Atmos Energy Corp. | 639.92M |
| Northwest Natural Holding Co. | 109.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.20M |
| Cash from Financing (Quarterly) | 23.30M |
| Free Cash Flow | -193.50M |
| Free Cash Flow Per Share (Quarterly) | -1.216 |
| Free Cash Flow to Equity (Quarterly) | -57.10M |
| Free Cash Flow to Firm (Quarterly) | -16.05M |
| Free Cash Flow Yield | -6.10% |