Middlesex Water (MSEX) Free Cash Flow (2010 - 2026)

Middlesex Water has reported Free Cash Flow for 17 years, with the latest figure at -$16.4 million in Q2 2026.

• Quarterly Free Cash Flow fell 22.41% year-over-year to -$16.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.5 million (down 71.93% YoY) and the FY2025 annual result came in at -$33.8 million, down 112.42% from the prior year.
• Free Cash Flow retreated to -$16.4 million in Q2 2026 per MSEX's latest filing, from -$8.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$1.3 million in Q3 2024 and troughed at -$16.4 million in Q2 2026.
• A 5-year average of -$7.9 million and a median of -$8.4 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 89.04% in 2024, then plunged 596.11% in 2025.
• Over 5 years, Free Cash Flow stood at -$8.3 million in 2022, then soared by 47.93% to -$4.3 million in 2023, then advanced by 13.04% to -$3.7 million in 2024, then tumbled by 66.8% to -$6.2 million in 2025, then sank by 162.83% to -$16.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$16.4 million, -$8.9 million, and -$6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.