The table below shows CHESAPEAKE UTILITIES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$118.00M
$85.00M
$97.30M
$81.67M
$69.12M
$80.38M
Capital expenditure
$141.90M
$113.80M
$75.50M
$42.42M
$29.89M
$51.99M
Investing cash flow
-$141.70M
-$113.10M
-$74.70M
-$42.65M
-$29.93M
-$51.85M
Dividends paid
$16.20M
$14.50M
$12.90M
$9.49M
CPK operating cash flow (10-K history)
CHESAPEAKE UTILITIES CORP reported operating cash flow of $233.70M for fiscal year 2025. That is down 2.4% from $239.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.14M (FY 2016) to $233.70M. Figures come from the company's audited annual reports as filed with the SEC.
