Chesapeake Utilities Corp (CPK)
104.90
-0.31
(-0.29%)
USD |
NYSE |
Jun 26, 13:28
Chesapeake Utilities Free Cash Flow: -2.615M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -65.24M |
| September 30, 2017 | -73.63M |
| June 30, 2017 | -62.86M |
| March 31, 2017 | -54.29M |
| December 31, 2016 | -65.72M |
| September 30, 2016 | -59.37M |
| June 30, 2016 | -57.06M |
| March 31, 2016 | -69.38M |
| December 31, 2015 | -38.88M |
| September 30, 2015 | -17.16M |
| June 30, 2015 | -10.51M |
| March 31, 2015 | -8.564M |
| December 31, 2014 | -17.88M |
| September 30, 2014 | -26.13M |
| June 30, 2014 | -21.35M |
| March 31, 2014 | -15.40M |
| December 31, 2013 | -24.19M |
| September 30, 2013 | -21.40M |
| June 30, 2013 | -19.66M |
| March 31, 2013 | -7.19M |
| December 31, 2012 | -6.135M |
| September 30, 2012 | 17.80M |
| June 30, 2012 | 11.93M |
| March 31, 2012 | 17.98M |
| December 31, 2011 | 24.08M |
Free Cash Flow Range, Past 5 Years
-120.40M
Minimum
Jun 2019
38.29M
Maximum
Sep 2023
-20.11M
Average
-4.802M
Median
Free Cash Flow Benchmarks
| New Jersey Resources Corp | -39.96M |
| RGC Resources Inc | -5.700M |
| Sempra | -2.411B |
| New Fortress Energy Inc | -2.455B |
| OPAL Fuels Inc | -53.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 97.28M |
| Cash from Investing (Quarterly) | -74.71M |
| Cash from Financing (Quarterly) | -25.78M |
| 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 | -0.13% |