Balance Sheet
Cash Flow Statement
Cash 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)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Middlesex Water (MSEX) Free Cash Flow (2016 - 2025)

Middlesex Water's Free Cash Flow history spans 15 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 592.71% year-over-year to $18.5 million; the TTM value through Dec 2025 reached $62.6 million, up 493.88%, while the annual FY2025 figure was $62.6 million, 493.88% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.5 million at Middlesex Water, up from $12.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.5 million in Q4 2025 and bottomed at -$19.3 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$6.0 million (2023), against an average of -$3.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 221.72% in 2023 before it skyrocketed 1036.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$3.7 million in 2021, then tumbled by 121.11% to -$8.3 million in 2022, then surged by 47.93% to -$4.3 million in 2023, then grew by 13.04% to -$3.7 million in 2024, then surged by 592.71% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Free Cash Flow are $18.5 million (Q4 2025), $12.0 million (Q3 2025), and $18.3 million (Q2 2025).