Chesapeake Utilities Cash from Operations (TTM) Insights

Chesapeake Utilities Corp (CPK)

106.89 +1.22 (+1.15%) USD | NYSE | Apr 24, 15:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	203.48M
September 30, 2023	206.22M
June 30, 2023	184.07M
March 31, 2023	171.43M
December 31, 2022	158.88M
September 30, 2022	133.73M
June 30, 2022	140.08M
March 31, 2022	139.24M
December 31, 2021	150.50M
September 30, 2021	195.82M
June 30, 2021	201.45M
March 31, 2021	180.49M
December 31, 2020	158.92M
September 30, 2020	114.90M
June 30, 2020	120.07M
March 31, 2020	121.29M
December 31, 2019	102.96M
September 30, 2019	93.30M
June 30, 2019	83.58M
March 31, 2019	91.18M
December 31, 2018	117.36M
September 30, 2018	139.71M
June 30, 2018	122.07M
March 31, 2018	116.81M
December 31, 2017	110.09M

Date	Value
September 30, 2017	116.78M
June 30, 2017	122.85M
March 31, 2017	119.96M
December 31, 2016	104.14M
September 30, 2016	96.52M
June 30, 2016	101.98M
March 31, 2016	86.52M
December 31, 2015	104.72M
September 30, 2015	102.62M
June 30, 2015	95.55M
March 31, 2015	89.98M
December 31, 2014	73.71M
September 30, 2014	71.52M
June 30, 2014	77.43M
March 31, 2014	83.83M
December 31, 2013	72.93M
September 30, 2013	68.60M
June 30, 2013	59.94M
March 31, 2013	67.25M
December 31, 2012	66.64M
September 30, 2012	82.81M
June 30, 2012	71.79M
March 31, 2012	71.40M
December 31, 2011	71.12M
September 30, 2011	59.10M

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.

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Cash from Operations (TTM) Range, Past 5 Years

83.58M

Minimum

Jun 2019

206.22M

Maximum

Sep 2023

150.55M

Average

150.50M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks