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 Free Cash Flow : -193.50M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -193.50M |
| March 31, 2026 | -210.00M |
| December 31, 2025 | -214.90M |
| September 30, 2025 | -197.88M |
| June 30, 2025 | -200.02M |
| March 31, 2025 | -166.47M |
| December 31, 2024 | -115.90M |
| September 30, 2024 | -72.72M |
| June 30, 2024 | -34.44M |
| March 31, 2024 | -2.615M |
| December 31, 2023 | 14.86M |
| September 30, 2023 | 38.29M |
| June 30, 2023 | 30.62M |
| March 31, 2023 | 30.62M |
| December 31, 2022 | 30.61M |
| September 30, 2022 | -3.009M |
| June 30, 2022 | -7.297M |
| March 31, 2022 | -25.58M |
| December 31, 2021 | -36.42M |
| September 30, 2021 | 5.517M |
| June 30, 2021 | 14.09M |
| March 31, 2021 | -1.833M |
| December 31, 2020 | -6.595M |
| September 30, 2020 | -53.93M |
| June 30, 2020 | -57.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -55.41M |
| December 31, 2019 | -81.76M |
| September 30, 2019 | -114.95M |
| June 30, 2019 | -120.40M |
| March 31, 2019 | -129.28M |
| December 31, 2018 | -122.99M |
| September 30, 2018 | -76.89M |
| June 30, 2018 | -91.44M |
| March 31, 2018 | -79.47M |
| December 31, 2017 | -65.24M |
| September 30, 2017 | -73.63M |
| June 30, 2017 | -62.86M |
| March 31, 2017 | -54.29M |
| December 31, 2016 | -66.49M |
| September 30, 2016 | -60.74M |
| June 30, 2016 | -58.53M |
| March 31, 2016 | -70.54M |
| December 31, 2015 | -39.59M |
| September 30, 2015 | -16.74M |
| June 30, 2015 | -10.30M |
| March 31, 2015 | -8.702M |
| December 31, 2014 | -17.88M |
| September 30, 2014 | -26.62M |
| June 30, 2014 | -21.52M |
| March 31, 2014 | -15.55M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Spire Inc. | -222.40M |
| MDU Resources Group, Inc. | -386.13M |
| New Jersey Resources Corp. | -88.78M |
| Atmos Energy Corp. | -2.020B |
| Northwest Natural Holding Co. | -265.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 95.60M |
| Cash from Investing (Quarterly) | -123.20M |
| Cash from Financing (Quarterly) | 23.30M |
| 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% |