Operating Cash Flow (Statement)

$95.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$95.60Mperiod endingJun 30, 2026

CPK Quarterly Cash from Operations ($9.90M → $95.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CPK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chesapeake Utilities Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,517,596
Mar 31, 2001	8,830,152
Dec 31, 2000	-646,453
Sep 30, 2000	-4,815,606
Jun 30, 2000	357,238
Mar 31, 2000	13,471,452
Dec 31, 1999	100,000
Sep 30, 1999	-2,100,000
Jun 30, 1999	4,700,000
Mar 31, 1999	13,900,000
Dec 31, 1998	1,000,000
Sep 30, 1998	-600,000
Jun 30, 1998	-2,600,000
Mar 31, 1998	13,200,000
Dec 31, 1997	4,000,000
Sep 30, 1997	-3,700,000
Jun 30, 1997	4,500,000
Mar 31, 1997	7,500,000
Dec 31, 1996	1,200,000
Sep 30, 1996	-1,900,000
Jun 30, 1996	5,600,000
Mar 31, 1996	6,400,000
Dec 31, 1995	2,100,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	3,700,000
Mar 31, 1995	8,300,000
Dec 31, 1994	2,800,000
Sep 30, 1994	-2,500,000
Jun 30, 1994	4,200,000
Mar 31, 1994	9,900,000