Free Cash Flow for Middlesex Water (MSEX)
Free Cash Flow for Middlesex Water (MSEX): headline value $18.97M · YoY +112.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MSEX
Currently viewingFree Cash FlowSwitch metric
Latest period
$18.97M
YoY change
+112.4%
5Y CAGR
N/A
Peak year (2015)
$25.44M
Latest annual
-$33.76M
Free Cash Flow history chart for Middlesex Water (MSEX) from 1994 to 2025
Free Cash Flow history table for Middlesex Water (MSEX) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$33.76M | +112.4% | ||
| 2024 | -$15.89M | -57.5% | ||
| 2023 | -$37.40M | +24.8% | ||
| 2022 | -$29.97M | -35.3% | ||
| 2021 | -$46.35M | -11.3% | ||
| 2020 | -$52.26M | -1.5% | ||
| 2019 | -$53.07M | +102.3% | ||
| 2018 | -$26.23M | +251.7% | ||
| 2017 | -$7.46M | +2353.3% | ||
| 2016 | -$304,000 | -101.2% | ||
| 2015 | $25.44M | +155.0% | ||
| 2014 | $9.97M | -27.3% | ||
| 2013 | $13.72M | +71.7% | ||
| 2012 | $7.99M | -1201.1% | ||
| 2011 | -$726,000 | -82.0% | ||
| 2010 | -$4.04M | +149.0% | ||
| 2009 | -$1.62M | -82.6% | ||
| 2008 | -$9.31M | +199.3% | ||
| 2007 | -$3.11M | -78.5% | ||
| 2006 | -$14.45M | +22.6% | ||
| 2005 | -$11.79M | -17.6% | ||
| 2004 | -$14.30M | +168.5% | ||
| 2003 | -$5.33M | -1.2% | ||
| 2002 | -$5.39M | +1203.7% | ||
| 2001 | -$413,550 | -88.7% | ||
| 2000 | -$3.64M | -72.6% | ||
| 1999 | -$13.30M | -16.4% | ||
| 1998 | -$15.90M | -762.5% | ||
| 1997 | $2.40M | -41.5% | ||
| 1996 | $4.10M | -4200.0% | ||
| 1995 | -$100,000 | -103.6% | ||
| 1994 | $2.80M | — |
Free Cash Flow values are taken from Middlesex Water's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Middlesex Water (MSEX) came in at -$33.76M – surged 112.4% year-over-year.
Between 2015 and 2025, Middlesex Water free cash flow plunged 232.7%, falling from $25.44M to -$33.76M.
The highest annual free cash flow of $25.44M was reported in 2015. The lowest in the available history was -$53.07M in 2019.
Within Utilities, Middlesex Water (MSEX) ranks 5th among 8 peers we track. The peer median for free cash flow is -$192.00M.
Middlesex Water Free Cash Flow by Year
Middlesex Water Free Cash Flow 2025: -$33.76M
Middlesex Water free cash flow in 2025 was -$33.76M, surged 112.4% from 2024.
Middlesex Water Free Cash Flow 2024: -$15.89M
Middlesex Water free cash flow in 2024 was -$15.89M, plunged 57.5% below 2023.
Middlesex Water Free Cash Flow 2023: -$37.40M
Middlesex Water free cash flow in 2023 was -$37.40M, grew 24.8% from 2022.
Middlesex Water Free Cash Flow 2022: -$29.97M
Middlesex Water free cash flow in 2022 was -$29.97M, plunged 35.3% below 2021.
Middlesex Water Free Cash Flow 2021: -$46.35M
Middlesex Water free cash flow in 2021 was -$46.35M.
See more financial history for Middlesex Water (MSEX).
Sector peers — Free Cash Flow
Companies in the same sector as Middlesex Water, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is Middlesex Water's free cash flow?
Latest reported free cash flow for Middlesex Water (MSEX) is $18.97M (period ending December 31, 2025).
How has Middlesex Water free cash flow changed year-over-year?
Middlesex Water (MSEX) free cash flow changed +112.4% year-over-year on the latest annual filing.
When did Middlesex Water free cash flow hit its highest annual value?
Middlesex Water free cash flow reached its highest annual value of $25.44M in 2015.
What was Middlesex Water free cash flow in 2024?
Middlesex Water (MSEX) free cash flow in 2024 was -$15.89M.
What was Middlesex Water free cash flow in 2025?
Middlesex Water (MSEX) free cash flow in 2025 was -$33.76M.
Metrics overview
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