Chesapeake Utilities annual free cash flow
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2021
2022
2023
2024
2025
Chesapeake Utilities Free Cash Flow (FCF) History (CPK)
Chesapeake Utilities reported −$214.9M in free cash flow for fiscal 2025, a decrease of $99.0M from the previous fiscal year, with a free cash flow margin of −23.11%.
View full Chesapeake Utilities company overviewChesapeake Utilities free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$214.9M | −$99.0M | — | −23.11% |
| 2024 | 2024-12-31 | −$115.9M | −$130.8M | — | −14.72% |
| 2023 | 2023-12-31 | $14.9M | −$15.7M | −51.31% | +2.22% |
| 2022 | 2022-12-31 | $30.6M | $67.0M | — | +4.50% |
| 2021 | 2021-12-31 | −$36.4M | −$29.8M | — | −6.39% |
| 2020 | 2020-12-31 | −$6.6M | $75.2M | — | −1.35% |
| 2019 | 2019-12-31 | −$81.8M | $41.2M | — | −17.05% |
| 2018 | 2018-12-31 | −$123.0M | −$57.7M | — | −25.08% |
| 2017 | 2017-12-31 | −$65.2M | $480,000 | — | −14.51% |
| 2016 | 2016-12-31 | −$65.7M | −$26.8M | — | −13.17% |
| 2015 | 2015-12-31 | −$38.9M | −$21.0M | — | −8.47% |
| 2014 | 2014-12-31 | −$17.9M | $6.3M | — | −3.58% |
| 2013 | 2013-12-31 | −$24.2M | −$18.1M | — | −5.44% |
| 2012 | 2012-12-31 | −$6.1M | −$30.2M | — | −1.56% |
| 2011 | 2011-12-31 | $24.1M | $8.6M | +55.57% | +5.76% |
| 2010 | 2010-12-31 | $15.5M | −$3.7M | −19.13% | +3.62% |
| 2009 | 2009-12-31 | $19.1M | — | — | +7.12% |
Chesapeake Utilities quarterly free cash flow
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Q1.11
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$29.4M | $16.5M | — | −14.56% |
| Q1 2026 | 2026-03-31 | −$23.9M | $4.9M | — | −6.77% |
| Q4 2025 | 2025-12-31 | −$91.0M | −$17.0M | — | −35.15% |
| Q3 2025 | 2025-09-30 | −$49.2M | $2.1M | — | −27.39% |
| Q2 2025 | 2025-06-30 | −$45.9M | −$33.5M | — | −23.81% |
| Q1 2025 | 2025-03-31 | −$28.8M | −$50.6M | — | −9.64% |
| Q4 2024 | 2024-12-31 | −$74.0M | −$43.2M | — | −34.42% |
| Q3 2024 | 2024-09-30 | −$51.3M | −$38.2M | — | −32.02% |
| Q2 2024 | 2024-06-30 | −$12.4M | −$31.9M | — | −7.46% |
| Q1 2024 | 2024-03-31 | $21.8M | −$17.4M | −44.46% | +8.87% |
| Q4 2023 | 2023-12-31 | −$30.8M | −$23.4M | — | −16.60% |
| Q3 2023 | 2023-09-30 | −$13.1M | $7.7M | — | −9.92% |
| Q2 2023 | 2023-06-30 | $19.5M | −$6,000 | −0.03% | +14.36% |
| Q1 2023 | 2023-03-31 | $39.2M | $16,000 | +0.04% | +17.99% |
| Q4 2022 | 2022-12-31 | −$7.4M | $33.6M | — | −3.94% |
| Q3 2022 | 2022-09-30 | −$20.7M | $4.3M | — | −15.81% |
| Q2 2022 | 2022-06-30 | $19.5M | $18.3M | +1526.98% | +13.96% |
| Q1 2022 | 2022-03-31 | $39.2M | $10.8M | +38.20% | +17.60% |
| Q4 2021 | 2021-12-31 | −$41.0M | −$41.9M | — | −25.56% |
| Q3 2021 | 2021-09-30 | −$25.0M | −$8.6M | — | −23.30% |
| Q2 2021 | 2021-06-30 | $1.2M | $15.9M | — | +1.08% |
| Q1 2021 | 2021-03-31 | $28.4M | $4.8M | +20.16% | +14.85% |
| Q4 2020 | 2020-12-31 | $946,000 | $47.3M | — | +0.69% |
| Q3 2020 | 2020-09-30 | −$16.4M | $3.1M | — | −16.21% |
| Q2 2020 | 2020-06-30 | −$14.7M | −$1.6M | — | −15.17% |
| Q1 2020 | 2020-03-31 | $23.6M | $26.4M | — | +15.47% |
| Q4 2019 | 2019-12-31 | −$46.4M | $33.2M | — | −35.15% |
| Q3 2019 | 2019-09-30 | −$19.5M | $5.4M | — | −21.06% |
| Q2 2019 | 2019-06-30 | −$13.1M | $8.9M | — | −13.90% |
| Q1 2019 | 2019-03-31 | −$2.7M | −$6.3M | — | −1.70% |
| Q4 2018 | 2018-12-31 | −$79.6M | −$46.1M | — | −380.81% |
| Q3 2018 | 2018-09-30 | −$25.0M | $14.6M | — | −26.72% |
| Q2 2018 | 2018-06-30 | −$22.0M | −$12.0M | — | −16.11% |
| Q1 2018 | 2018-03-31 | $3.6M | −$14.2M | −80.00% | +1.49% |
| Q4 2017 | 2017-12-31 | −$33.5M | $8.4M | — | −268.53% |
| Q3 2017 | 2017-09-30 | −$39.5M | −$10.8M | — | −31.12% |
| Q2 2017 | 2017-06-30 | −$10.0M | −$8.6M | — | −8.03% |
| Q1 2017 | 2017-03-31 | $17.8M | $11.4M | +179.99% | +9.60% |
| Q4 2016 | 2016-12-31 | −$41.9M | −$6.3M | — | −29.51% |
| Q3 2016 | 2016-09-30 | −$28.7M | −$2.3M | — | −26.52% |
| Q2 2016 | 2016-06-30 | −$1.5M | $12.3M | — | −1.44% |
| Q1 2016 | 2016-03-31 | $6.4M | −$30.5M | −82.77% | +4.34% |
| Q4 2015 | 2015-12-31 | −$35.5M | −$21.7M | — | −33.97% |
| Q3 2015 | 2015-09-30 | −$26.4M | −$6.6M | — | −28.74% |
| Q2 2015 | 2015-06-30 | −$13.8M | −$1.9M | — | −14.89% |
| Q1 2015 | 2015-03-31 | $36.9M | $9.3M | +33.83% | +21.67% |
| Q4 2014 | 2014-12-31 | −$13.8M | $8.2M | — | −11.45% |
| Q3 2014 | 2014-09-30 | −$19.8M | −$4.8M | — | −21.58% |
| Q2 2014 | 2014-06-30 | −$11.9M | −$5.9M | — | −11.80% |
| Q1 2014 | 2014-03-31 | $27.5M | $8.8M | +46.85% | +14.78% |
| Q4 2013 | 2013-12-31 | −$22.0M | −$2.8M | — | −17.93% |
| Q3 2013 | 2013-09-30 | −$15.0M | −$1.7M | — | −17.33% |
| Q2 2013 | 2013-06-30 | −$5.9M | −$12.5M | — | −6.28% |
| Q1 2013 | 2013-03-31 | $18.8M | −$1.1M | −5.33% | +13.32% |
| Q4 2012 | 2012-12-31 | −$19.2M | −$23.9M | — | −17.58% |
| Q3 2012 | 2012-09-30 | −$13.3M | $6.2M | — | −16.96% |
| Q2 2012 | 2012-06-30 | $6.6M | −$6.4M | −49.24% | +7.83% |
| Q1 2012 | 2012-03-31 | $19.8M | −$6.1M | −23.57% | +16.38% |
| Q4 2011 | 2011-12-31 | $4.7M | $19.5M | — | +4.51% |
| Q3 2011 | 2011-09-30 | −$19.5M | — | — | −24.14% |
| Q2 2011 | 2011-06-30 | $12.9M | — | — | +14.90% |
| Q1 2011 | 2011-03-31 | $25.9M | — | — | +17.68% |
| Q3 2010 | 2010-09-30 | −$14.8M | — | — | −19.38% |
Chesapeake Utilities free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$6.6M to −$214.9M, a net decrease of $208.3M. Chesapeake Utilities's latest reported quarter, Q2 2026, generated −$29.4M in free cash flow, an increase of $16.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Chesapeake Utilities filings at SEC.gov ↗