Latest period
$15.2M
YoY change
+112.4%
5Y CAGR
—
Peak year (FY2015)
$25.4M
Latest annual
-$33.8M
Free Cash Flow history chart for Middlesex Water (MSEX) from 2016 to 2025
Latest: -$33.8M
Free Cash Flow growth chart for Middlesex Water (MSEX) from 2016 to 2025
Latest: +112.4%
Free Cash Flow history table for Middlesex Water (MSEX) from 1994 to 2025
| FY2025 | -$33.8M | +112.4% | -$17.9M | ||
| FY2024 | -$15.9M | -57.5% | +$21.5M | ||
| FY2023 | -$37.4M | +24.8% | -$7.42M | ||
| FY2022 | -$30M | -35.3% | +$16.4M | ||
| FY2021 | -$46.4M | -11.3% | +$5.91M | ||
| FY2020 | -$52.3M | -1.5% | +$808K | ||
| FY2019 | -$53.1M | +102.3% | -$26.8M | ||
| FY2018 | -$26.2M | +251.7% | -$18.8M | ||
| FY2017 | -$7.46M | +2353.3% | -$7.15M | ||
| FY2016 | -$304K | -101.2% | -$25.7M | ||
| FY2015 | $25.4M | +155.0% | +$15.5M | ||
| FY2014 | $9.98M | -27.3% | -$3.75M | ||
| FY2013 | $13.7M | +71.7% | +$5.73M | ||
| FY2012 | $7.99M | -1201.1% | +$8.72M | ||
| FY2011 | -$726K | -82.0% | +$3.31M | ||
| FY2010 | -$4.04M | +149.0% | -$2.42M | ||
| FY2009 | -$1.62M | -82.6% | +$7.69M | ||
| FY2008 | -$9.31M | +199.3% | -$6.2M | ||
| FY2007 | -$3.11M | -78.5% | +$11.3M | ||
| FY2006 | -$14.5M | +22.6% | -$2.66M | ||
| FY2005 | -$11.8M | -17.6% | +$2.51M | ||
| FY2004 | -$14.3M | +168.5% | -$8.98M | ||
| FY2003 | -$5.33M | -1.2% | +$65.9K | ||
| FY2002 | -$5.39M | +1203.7% | -$4.98M | ||
| FY2001 | -$414K | -88.7% | +$3.23M | ||
| FY2000 | -$3.64M | -72.6% | +$9.66M | ||
| FY1999 | -$13.3M | -16.4% | +$2.6M | ||
| FY1998 | -$15.9M | -762.5% | -$18.3M | ||
| FY1997 | $2.4M | -41.5% | -$1.7M | ||
| FY1996 | $4.1M | -4200.0% | +$4.2M | ||
| FY1995 | -$100K | -103.6% | -$2.9M | ||
| FY1994 | $2.8M | — | — |
- FY2025-$33.8M+112.4%
- FY2024-$15.9M-57.5%
- FY2023-$37.4M+24.8%
- FY2022-$30M-35.3%
- FY2021-$46.4M-11.3%
- FY2020-$52.3M-1.5%
- FY2019-$53.1M+102.3%
- FY2018-$26.2M+251.7%
- FY2017-$7.46M+2353.3%
- FY2016-$304K-101.2%
- FY2015$25.4M+155.0%
- FY2014$9.98M-27.3%
- FY2013$13.7M+71.7%
- FY2012$7.99M-1201.1%
- FY2011-$726K-82.0%
- FY2010-$4.04M+149.0%
- FY2009-$1.62M-82.6%
- FY2008-$9.31M+199.3%
- FY2007-$3.11M-78.5%
- FY2006-$14.5M+22.6%
- FY2005-$11.8M-17.6%
- FY2004-$14.3M+168.5%
- FY2003-$5.33M-1.2%
- FY2002-$5.39M+1203.7%
- FY2001-$414K-88.7%
- FY2000-$3.64M-72.6%
- FY1999-$13.3M-16.4%
- FY1998-$15.9M-762.5%
- FY1997$2.4M-41.5%
- FY1996$4.1M-4200.0%
- FY1995-$100K-103.6%
- FY1994$2.8M—
Free Cash Flow values are taken from Middlesex Water's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Middlesex Water (MSEX)
Free Cash Flow for Middlesex Water (MSEX): headline value $15.2M · 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 .
2025's annual free cash flow for Middlesex Water (MSEX) came in at -$33.8M – surged 112.4% year-over-year.
Between 2015 and 2025, Middlesex Water free cash flow plunged 232.7%, falling from $25.4M to -$33.8M.
The highest annual free cash flow of $25.4M was reported in 2015. The lowest in the available history was -$53.1M in 2019.
Middlesex Water Free Cash Flow by Year
Middlesex Water Free Cash Flow 2025: -$33.8M
Middlesex Water free cash flow in 2025 was -$33.8M, surged 112.4% from 2024.
Middlesex Water Free Cash Flow 2024: -$15.9M
2024's free cash flow for Middlesex Water came in at -$15.9M, plunged 57.5% below 2023.
Middlesex Water Free Cash Flow 2023: -$37.4M
Middlesex Water posted free cash flow of -$37.4M in 2023, grew 24.8% from 2022.
Middlesex Water Free Cash Flow 2022: -$30M
In 2022, Middlesex Water reported free cash flow of -$30M, plunged 35.3% below 2021.
Middlesex Water Free Cash Flow 2021: -$46.4M
Middlesex Water free cash flow in 2021 was -$46.4M.
See more financial history for Middlesex Water (MSEX).
Sector peers by Free Cash Flow
Utilities peers of Middlesex Water (MSEX), ranked by their latest free cash flow
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