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
Growth Metrics
Income Statement
Others
Ratios

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

Middlesex Water (MSEXP) has disclosed Free Cash Flow for 16 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 592.71% to $18.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.6 million through Dec 2025, up 493.88% year-over-year, with the annual reading at $62.6 million for FY2025, 493.88% up from the prior year.
  • Free Cash Flow hit $18.5 million in Q4 2025 for Middlesex Water, up from $12.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.5 million in Q4 2025 to a low of -$19.3 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$3.4 million across 5 years, with a median of -$6.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 221.72% in 2023 and later surged 1036.13% in 2025.
  • Year by year, Free Cash Flow stood at -$3.7 million in 2021, then crashed by 121.11% to -$8.3 million in 2022, then soared by 47.93% to -$4.3 million in 2023, then increased by 13.04% to -$3.7 million in 2024, then soared by 592.71% to $18.5 million in 2025.
  • Business Quant data shows Free Cash Flow for MSEXP at $18.5 million in Q4 2025, $12.0 million in Q3 2025, and $18.3 million in Q2 2025.