TickerFacts.

Chesapeake Utilities Corp (CPK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$214.90M
Year ended 2025-12-31
-$193.50M
Trailing 12 months to 2026-06-30
$30.60M2009-12-31: $19.14M2010-12-31: $15.48M2011-12-31: $24.08M2012-12-31: -$6.13M2013-12-31: -$24.19M2014-12-31: -$17.88M2015-12-31: -$38.88M2016-12-31: -$65.72M2017-12-31: -$65.24M2018-12-31: -$122.99M2019-12-31: -$81.76M2020-12-31: -$6.59M2021-12-31: -$36.42M2022-12-31: $30.60M2023-12-31: $14.90M2024-12-31: -$115.90M2025-12-31: -$214.90M-$214.90M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$214.90Mn/m2026-02-25, From 2025-01-01
2024-12-31-$115.90Mn/m2026-02-25, From 2024-01-01
2023-12-31$14.90M-51.3%2026-02-25, From 2023-01-01
2022-12-31$30.60Mn/m2025-02-26, From 2022-01-01
2021-12-31-$36.42Mn/m2024-02-21, From 2021-01-01
2020-12-31-$6.59Mn/m2023-02-22, From 2020-01-01
2019-12-31-$81.76Mn/m2022-02-23, From 2019-01-01
2018-12-31-$122.99Mn/m2021-02-24, From 2018-01-01
2017-12-31-$65.24Mn/m2020-02-26, From 2017-01-01
2016-12-31-$65.72Mn/m2019-02-27, From 2016-01-01
2015-12-31-$38.88Mn/m2018-03-01, From 2015-01-01
2014-12-31-$17.88Mn/c2017-02-28, From 2014-01-01
2013-12-31-$24.19Mn/m2016-02-29, From 2013-01-01
2012-12-31-$6.13Mn/m2015-03-05, From 2012-01-01
2011-12-31$24.08M+55.6%2014-03-06, From 2011-01-01
2010-12-31$15.48M-19.1%2013-03-08, From 2010-01-01
2009-12-31$19.14Mn/a2012-03-07, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Chesapeake Utilities Corp (CPK)2025-12-31-$214.90Mn/m
Southwest Gas Holdings, Inc. (SWX)2025-12-31-$251.79Mn/m
Centuri Holdings, Inc. (CTRI)2025-12-28-$8.20Mn/m
RGC Resources Inc (RGCO)2025-09-30$8.22Mn/m
Oneok Inc (OKE)2025-12-31$2.45B-14.6%
NextDecade Corp (NEXT)2025-12-31-$5.02Bn/m

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