Company / Operating Cash Flow
Chesapeake Utilities Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$233.7M
FY2025
5-year range
$150.5M / $239.4M
FY2021-FY2025
Trend
-2.4%
vs FY2024
Sector context
#66 of 74
Utilities
What the data says
Chesapeake Utilities Corp.'s operating cash flow of $234M is lower than 89% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $103M in FY2019 to $239M in FY2024.
Based on SEC 10-K filings.
$234M in FY2025 with a 5-year CAGR of +8.0%.
Improved from $204M to $234M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in UtilitiesTop 89% of 74This company $233.7M Sector average $2.6B
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 2.4% year-over-year.
- Ranks #66 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.7M | -2.4% |
| FY2024 | $239.4M | +17.6% |
| FY2023 | $203.5M | +28.1% |
| FY2022 | $158.9M | +5.6% |
| FY2021 | $150.5M | -5.3% |
| FY2020 | $158.9M | +54.3% |
| FY2019 | $103.0M | -12.3% |
| FY2018 | $117.4M | +6.6% |
| FY2017 | $110.1M | +5.7% |
| FY2016 | $104.1M | -0.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026