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CPK (CPK) has a free cash flow of -$155.60M, down 310.5% over the past year and down 97.8% per year over the past five years.
FCF TTM
-$155.60M
FCF Margin
-26.55%
FCF Yield
-4.78%
5Y CAGR
-97.83%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$302.40M | -310.46% |
| 2024 | $143.69M | +866.67% |
| 2023 | $14.86M | -51.43% |
| 2022 | $30.61M | +184.04% |
| 2021 | -$36.42M | -452.24% |
| 2020 | -$6.59M | +91.93% |
| 2019 | -$81.76M | +33.52% |
| 2018 | -$122.99M | -88.52% |
| 2017 | -$65.24M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $118.00M | +166.11% |
| Q4 2025 | -$178.50M | -262.80% |
| Q3 2025 | -$49.20M | -7.19% |
| Q2 2025 | -$45.90M | -59.38% |
| Q1 2025 | -$28.80M | +61.07% |
| Q4 2024 | -$73.98M | -135.53% |
| Q3 2024 | $208.25M | +1785.96% |
| Q2 2024 | -$12.35M | -156.74% |
| Q1 2024 | $21.77M | +170.68% |
| Q4 2023 | -$30.80M | -135.92% |
| Q3 2023 | -$13.05M | -167.06% |
| Q2 2023 | $19.47M | -50.40% |
| Q1 2023 | $39.25M | +632.12% |
| Q4 2022 | -$7.38M | +64.41% |
| Q3 2022 | -$20.73M | -206.42% |
| Q2 2022 | $19.48M | -50.36% |
| Q1 2022 | $39.23M | +195.71% |
| Q4 2021 | -$40.99M | -63.87% |
| Q3 2021 | -$25.01M | -2189.72% |
| Q2 2021 | $1.20M | -95.78% |
| Q1 2021 | $28.39M | +2900.85% |
| Q4 2020 | $946.00K | +105.75% |
| Q3 2020 | -$16.44M | -11.63% |
| Q2 2020 | -$14.73M | -162.33% |
| Q1 2020 | $23.63M | +150.93% |
| Q4 2019 | -$46.39M | -137.78% |
| Q3 2019 | -$19.51M | -48.49% |
| Q2 2019 | -$13.14M | -381.25% |
| Q1 2019 | -$2.73M | +96.57% |
| Q4 2018 | -$79.58M | -218.87% |
| Q3 2018 | -$24.95M | -13.35% |
| Q2 2018 | -$22.02M | -719.09% |
| Q1 2018 | $3.56M | +110.62% |
| Q4 2017 | -$33.48M | +15.27% |
| Q3 2017 | -$39.51M | -293.55% |
| Q2 2017 | -$10.04M | -156.46% |
| Q1 2017 | $17.78M | +142.48% |
| Q4 2016 | -$41.86M | -45.68% |
| Q3 2016 | -$28.74M | -1853.50% |
| Q2 2016 | -$1.47M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.