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

Historic Free Cash Flow for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $12.0 million.

  • Middlesex Water's Free Cash Flow rose 103613.05% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.4 million, marking a year-over-year increase of 34545.4%. This contributed to the annual value of -$15.9 million for FY2024, which is 5750.46% up from last year.
  • Per Middlesex Water's latest filing, its Free Cash Flow stood at $12.0 million for Q3 2025, which was up 103613.05% from $18.3 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Free Cash Flow registered a high of $18.3 million during Q2 2025, and its lowest value of -$19.3 million during Q2 2021.
  • In the last 5 years, Middlesex Water's Free Cash Flow had a median value of -$7.7 million in 2024 and averaged -$4.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 22172.44% in 2023, then surged by 103613.05% in 2025.
  • Over the past 5 years, Middlesex Water's Free Cash Flow (Quarter) stood at -$3.7 million in 2021, then tumbled by 121.11% to -$8.3 million in 2022, then soared by 47.93% to -$4.3 million in 2023, then grew by 13.04% to -$3.7 million in 2024, then soared by 421.54% to $12.0 million in 2025.
  • Its Free Cash Flow was $12.0 million in Q3 2025, compared to $18.3 million in Q2 2025 and $13.8 million in Q1 2025.