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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

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

Historic Free Cash Flow for Middlesex Water (MSEXP) 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.
  • According to the latest figures from Q3 2025, Middlesex Water's Free Cash Flow is $12.0 million, which was up 103613.05% from $18.3 million recorded in Q2 2025.
  • Middlesex Water's 5-year Free Cash Flow high stood at $18.3 million for Q2 2025, and its period low was -$19.3 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is -$4.5 million, with a median of -$7.7 million in 2024.
  • In the last 5 years, Middlesex Water's Free Cash Flow tumbled by 22172.44% in 2023 and 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 last three reported values are $12.0 million in Q3 2025, $18.3 million for Q2 2025, and $13.8 million during Q1 2025.