Chesapeake Utilities Corp (CPK)
113.95
+1.17
(+1.04%)
USD |
NYSE |
May 16, 16:00
113.95
0.00 (0.00%)
After-Hours: 20:00
Chesapeake Utilities Cash from Operations (Quarterly): 97.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 11.72M |
| September 30, 2017 | 2.002M |
| June 30, 2017 | 36.42M |
| March 31, 2017 | 59.95M |
| December 31, 2016 | 18.41M |
| September 30, 2016 | 8.07M |
| June 30, 2016 | 33.53M |
| March 31, 2016 | 44.13M |
| December 31, 2015 | 10.78M |
| September 30, 2015 | 13.53M |
| June 30, 2015 | 18.07M |
| March 31, 2015 | 62.33M |
| December 31, 2014 | 8.689M |
| September 30, 2014 | 6.456M |
| June 30, 2014 | 12.50M |
| March 31, 2014 | 46.06M |
| December 31, 2013 | 6.504M |
| September 30, 2013 | 12.36M |
| June 30, 2013 | 18.90M |
| March 31, 2013 | 35.16M |
| December 31, 2012 | 2.176M |
| September 30, 2012 | 3.706M |
| June 30, 2012 | 26.21M |
| March 31, 2012 | 34.55M |
| December 31, 2011 | 18.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.28M
Minimum
Dec 2021
97.28M
Maximum
Mar 2024
41.58M
Average
34.23M
Median
Cash from Operations (Quarterly) Benchmarks
| New Jersey Resources Corp | 292.19M |
| RGC Resources Inc | 11.77M |
| Sempra | 1.851B |
| New Fortress Energy Inc | 70.05M |
| OPAL Fuels Inc | 13.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.71M |
| Cash from Financing (Quarterly) | -25.78M |
| Free Cash Flow | -2.615M |
| Free Cash Flow Per Share (Quarterly) | 0.976 |
| Free Cash Flow to Equity (Quarterly) | 33.17M |
| Free Cash Flow to Firm (Quarterly) | 34.30M |
| Free Cash Flow Yield | -0.12% |