Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Artesian Resources (ARTNA) Free Cash Flow (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Free Cash Flow for 16 consecutive years, with -$3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 72.09% to -$3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$18.9 million, a 234.61% decrease, with the full-year FY2024 number at -$9.1 million, up 69.93% from a year prior.
  • Free Cash Flow was -$3.3 million for Q3 2025 at Artesian Resources, up from -$7.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q1 2021 to a low of -$12.8 million in Q2 2021.
  • A 5-year average of -$4.4 million and a median of -$4.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 444.12% in 2021, then plummeted 1161.28% in 2022.
  • Artesian Resources' Free Cash Flow stood at $1.2 million in 2021, then tumbled by 1161.28% to -$12.6 million in 2022, then skyrocketed by 61.55% to -$4.8 million in 2023, then crashed by 71.35% to -$8.3 million in 2024, then skyrocketed by 60.66% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Free Cash Flow are -$3.3 million (Q3 2025), -$7.9 million (Q2 2025), and $560000.0 (Q1 2025).