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Free Cash Flow for Middlesex Water (MSEX)

As of · Reported

Metric

Latest period

$15.19M

YoY change

+112.4%

5Y CAGR

—

Peak year (2015)

$25.44M

Free Cash Flow history chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: −$33.76M

Free Cash Flow growth chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: +112.4%

Free Cash Flow history table for Middlesex Water (MSEX) from 1994 to 2025

  • 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−$304.00K-101.2%
  • 2015$25.44M+155.0%
  • 2014$9.97M-27.3%
  • 2013$13.72M+71.7%
  • 2012$7.99M-1201.1%
  • 2011−$726.00K-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−$413.55K-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−$100.00K-103.6%
  • 1994$2.80M—

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 $15.19M · 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 −$33.76M – 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.

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

2024's free cash flow for Middlesex Water came in at −$15.89M, plunged 57.5% below 2023.

Middlesex Water Free Cash Flow 2023: −$37.40M

Middlesex Water posted free cash flow of −$37.40M in 2023, grew 24.8% from 2022.

Middlesex Water Free Cash Flow 2022: −$29.97M

In 2022, Middlesex Water reported free cash flow of −$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).

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