Annual FCF
-$37.40 M
-$7.42 M-24.76%
31 December 2023
Summary:
Middlesex Water annual free cash flow is currently -$37.40 million, with the most recent change of -$7.42 million (-24.76%) on 31 December 2023. During the last 3 years, it has risen by +$8.95 million (+19.32%). MSEX annual FCF is now -247.01% below its all-time high of $25.44 million, reached on 31 December 2015.MSEX Free Cash Flow Chart
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Quarterly FCF
-$1.29 M
+$1.83 M+58.76%
30 September 2024
Summary:
Middlesex Water quarterly free cash flow is currently -$1.29 million, with the most recent change of +$1.83 million (+58.76%) on 30 September 2024. Over the past year, it has increased by +$3.02 million (+70.13%). MSEX quarterly FCF is now -108.26% below its all-time high of $15.58 million, reached on 31 December 2015.MSEX Quarterly FCF Chart
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TTM FCF
-$16.45 M
+$10.45 M+38.85%
30 September 2024
Summary:
Middlesex Water TTM free cash flow is currently -$16.45 million, with the most recent change of +$10.45 million (+38.85%) on 30 September 2024. Over the past year, it has increased by +$20.94 million (+56.00%). MSEX TTM FCF is now -164.68% below its all-time high of $25.44 million, reached on 31 December 2015.MSEX TTM FCF Chart
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MSEX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +70.1% | +56.0% |
| 3 y3 years | +19.3% | +65.6% | +64.5% |
| 5 y5 years | +29.5% | +91.5% | +69.0% |
MSEX Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -24.8% | +19.3% | at high | +90.0% | at high | +64.5% |
| 5 y | 5 years | -24.8% | +29.5% | at high | +93.3% | at high | +73.2% |
| alltime | all time | -247.0% | +29.5% | -108.3% | +93.4% | -164.7% | +73.2% |
Middlesex Water Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.29 M(-58.8%) | -$16.45 M(-38.8%) |
| June 2024 | - | -$3.12 M(-59.7%) | -$26.91 M(-26.5%) |
| Mar 2024 | - | -$7.74 M(+79.6%) | -$36.59 M(-2.2%) |
| Dec 2023 | -$37.40 M(+24.8%) | -$4.31 M(-63.3%) | -$37.40 M(-9.6%) |
| Sept 2023 | - | -$11.74 M(-8.3%) | -$41.36 M(+6.5%) |
| June 2023 | - | -$12.80 M(+49.8%) | -$38.84 M(+8.3%) |
| Mar 2023 | - | -$8.54 M(+3.3%) | -$35.86 M(+19.6%) |
| Dec 2022 | -$29.97 M(-35.3%) | -$8.28 M(-10.2%) | -$29.97 M(+17.8%) |
| Sept 2022 | - | -$9.22 M(-6.2%) | -$25.44 M(-5.5%) |
| June 2022 | - | -$9.83 M(+270.0%) | -$26.91 M(-26.1%) |
| Mar 2022 | - | -$2.66 M(-29.0%) | -$36.41 M(-21.4%) |
| Dec 2021 | -$46.35 M(-11.3%) | -$3.74 M(-65.0%) | -$46.35 M(-24.5%) |
| Sept 2021 | - | -$10.69 M(-44.7%) | -$61.38 M(+3.1%) |
| June 2021 | - | -$19.33 M(+53.5%) | -$59.55 M(+6.6%) |
| Mar 2021 | - | -$12.59 M(-32.9%) | -$55.85 M(+6.9%) |
| Dec 2020 | -$52.26 M(-1.5%) | -$18.77 M(+111.8%) | -$52.26 M(+7.3%) |
| Sept 2020 | - | -$8.86 M(-43.3%) | -$48.70 M(-9.2%) |
| June 2020 | - | -$15.63 M(+73.4%) | -$53.63 M(-6.6%) |
| Mar 2020 | - | -$9.01 M(-40.7%) | -$57.42 M(+8.2%) |
| Dec 2019 | -$53.07 M(+102.3%) | -$15.20 M(+10.2%) | -$53.07 M(+11.9%) |
| Sept 2019 | - | -$13.79 M(-29.0%) | -$47.45 M(+15.3%) |
| June 2019 | - | -$19.42 M(+316.7%) | -$41.15 M(+37.8%) |
| Mar 2019 | - | -$4.66 M(-51.3%) | -$29.86 M(+13.8%) |
| Dec 2018 | -$26.23 M(+251.7%) | -$9.57 M(+27.6%) | -$26.23 M(+49.1%) |
| Sept 2018 | - | -$7.50 M(-7.7%) | -$17.59 M(+12.6%) |
| June 2018 | - | -$8.12 M(+688.7%) | -$15.62 M(+73.5%) |
| Mar 2018 | - | -$1.03 M(+9.9%) | -$9.00 M(+20.7%) |
| Dec 2017 | -$7.46 M(+2353.3%) | -$937.00 K(-83.0%) | -$7.46 M(+123.4%) |
| Sept 2017 | - | -$5.53 M(+267.0%) | -$3.34 M(-261.5%) |
| June 2017 | - | -$1.51 M(-394.1%) | $2.07 M(-137.9%) |
| Mar 2017 | - | $512.00 K(-83.9%) | -$5.46 M(+1694.4%) |
| Dec 2016 | -$304.00 K(-101.2%) | $3.18 M(-2751.7%) | -$304.00 K(-102.5%) |
| Sept 2016 | - | -$120.00 K(-98.7%) | $12.10 M(-16.8%) |
| June 2016 | - | -$9.03 M(-259.4%) | $14.54 M(-40.8%) |
| Mar 2016 | - | $5.66 M(-63.7%) | $24.56 M(-3.5%) |
| Dec 2015 | $25.44 M(+155.0%) | $15.58 M(+571.4%) | $25.44 M(+93.1%) |
| Sept 2015 | - | $2.32 M(+134.9%) | $13.17 M(+7.9%) |
| June 2015 | - | $988.00 K(-84.9%) | $12.21 M(-1.0%) |
| Mar 2015 | - | $6.55 M(+97.2%) | $12.32 M(+23.6%) |
| Dec 2014 | $9.97 M(-27.3%) | $3.32 M(+145.3%) | $9.97 M(-27.7%) |
| Sept 2014 | - | $1.35 M(+22.2%) | $13.80 M(+5.7%) |
| June 2014 | - | $1.11 M(-73.6%) | $13.05 M(+7.2%) |
| Mar 2014 | - | $4.20 M(-41.3%) | $12.17 M(-11.3%) |
| Dec 2013 | $13.72 M(+71.7%) | $7.14 M(+1079.0%) | $13.72 M(+21.7%) |
| Sept 2013 | - | $606.00 K(+169.3%) | $11.28 M(+5.1%) |
| June 2013 | - | $225.00 K(-96.1%) | $10.73 M(-17.7%) |
| Mar 2013 | - | $5.75 M(+22.4%) | $13.03 M(+63.0%) |
| Dec 2012 | $7.99 M(-1201.1%) | $4.70 M(+8142.1%) | $7.99 M(+154.1%) |
| Sept 2012 | - | $57.00 K(-97.7%) | $3.15 M(+114.3%) |
| June 2012 | - | $2.52 M(+253.6%) | $1.47 M(-146.1%) |
| Mar 2012 | - | $714.00 K(-576.0%) | -$3.18 M(+338.3%) |
| Dec 2011 | -$726.00 K(-82.0%) | -$150.00 K(-90.7%) | -$726.00 K(-138.9%) |
| Sept 2011 | - | -$1.62 M(-23.7%) | $1.86 M(+54.8%) |
| June 2011 | - | -$2.13 M(-167.0%) | $1.21 M(-189.5%) |
| Mar 2011 | - | $3.17 M(+29.9%) | -$1.35 M(-66.7%) |
| Dec 2010 | -$4.04 M(+149.0%) | $2.44 M(-207.0%) | -$4.04 M(+73.0%) |
| Sept 2010 | - | -$2.28 M(-51.2%) | -$2.33 M(+88.5%) |
| June 2010 | - | -$4.68 M(-1078.5%) | -$1.24 M(+28.7%) |
| Mar 2010 | - | $478.00 K(-88.5%) | -$963.00 K(-40.6%) |
| Dec 2009 | -$1.62 M | $4.14 M(-449.8%) | -$1.62 M(-82.4%) |
| Sept 2009 | - | -$1.19 M(-73.1%) | -$9.22 M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | -$4.40 M(+2331.5%) | -$11.01 M(+4.7%) |
| Mar 2009 | - | -$181.00 K(-94.8%) | -$10.52 M(-3.8%) |
| Dec 2008 | -$10.93 M(+251.3%) | -$3.46 M(+16.4%) | -$10.93 M(+52.8%) |
| Sept 2008 | - | -$2.97 M(-24.0%) | -$7.16 M(-18.3%) |
| June 2008 | - | -$3.91 M(+556.0%) | -$8.76 M(+59.7%) |
| Mar 2008 | - | -$596.00 K(-285.7%) | -$5.48 M(+76.2%) |
| Dec 2007 | -$3.11 M(-78.5%) | $321.00 K(-107.0%) | -$3.11 M(-63.4%) |
| Sept 2007 | - | -$4.58 M(+621.6%) | -$8.50 M(-3.1%) |
| June 2007 | - | -$634.00 K(-135.7%) | -$8.78 M(-30.8%) |
| Mar 2007 | - | $1.78 M(-135.0%) | -$12.69 M(-12.2%) |
| Dec 2006 | -$14.45 M(+22.6%) | -$5.07 M(+4.5%) | -$14.45 M(+38.4%) |
| Sept 2006 | - | -$4.85 M(+6.7%) | -$10.44 M(+11.7%) |
| June 2006 | - | -$4.55 M(<-9900.0%) | -$9.34 M(-11.4%) |
| Mar 2006 | - | $17.00 K(-101.6%) | -$10.55 M(-10.5%) |
| Dec 2005 | -$11.79 M(-17.6%) | -$1.06 M(-71.8%) | -$11.79 M(-25.2%) |
| Sept 2005 | - | -$3.75 M(-34.8%) | -$15.77 M(-7.6%) |
| June 2005 | - | -$5.75 M(+369.6%) | -$17.06 M(+9.8%) |
| Mar 2005 | - | -$1.23 M(-75.7%) | -$15.53 M(+8.6%) |
| Dec 2004 | -$14.30 M(+168.5%) | -$5.04 M(-0.1%) | -$14.30 M(+41.8%) |
| Sept 2004 | - | -$5.04 M(+19.4%) | -$10.09 M(+21.4%) |
| June 2004 | - | -$4.22 M(<-9900.0%) | -$8.31 M(+23.4%) |
| Mar 2004 | - | $2900.00(-100.4%) | -$6.73 M(+26.4%) |
| Dec 2003 | -$5.33 M(+0.7%) | -$823.50 K(-74.8%) | -$5.33 M(+27.7%) |
| Sept 2003 | - | -$3.26 M(+23.1%) | -$4.17 M(+7.7%) |
| June 2003 | - | -$2.65 M(-288.2%) | -$3.87 M(-10.8%) |
| Mar 2003 | - | $1.41 M(+323.5%) | -$4.34 M(-18.0%) |
| Dec 2002 | -$5.29 M(+1179.0%) | $332.40 K(-111.2%) | -$5.29 M(+22.9%) |
| Sept 2002 | - | -$2.96 M(-5.0%) | -$4.30 M(+14.0%) |
| June 2002 | - | -$3.12 M(-781.0%) | -$3.78 M(+282.9%) |
| Mar 2002 | - | $457.80 K(-65.3%) | -$986.20 K(+138.4%) |
| Dec 2001 | -$413.60 K(-88.6%) | $1.32 M(-154.1%) | -$413.70 K(-82.4%) |
| Sept 2001 | - | -$2.44 M(+643.5%) | -$2.35 M(+25.8%) |
| June 2001 | - | -$327.50 K(-131.8%) | -$1.87 M(-13.8%) |
| Mar 2001 | - | $1.03 M(-267.0%) | -$2.17 M(-40.5%) |
| Dec 2000 | -$3.64 M(-72.6%) | -$616.90 K(-68.4%) | -$3.64 M(-43.3%) |
| Sept 2000 | - | -$1.95 M(+211.8%) | -$6.43 M(+0.8%) |
| June 2000 | - | -$626.50 K(+40.3%) | -$6.37 M(-34.6%) |
| Mar 2000 | - | -$446.50 K(-86.9%) | -$9.75 M(-26.7%) |
| Dec 1999 | -$13.30 M(-16.4%) | -$3.40 M(+78.9%) | -$13.30 M(-2.2%) |
| Sept 1999 | - | -$1.90 M(-52.5%) | -$13.60 M(-20.5%) |
| June 1999 | - | -$4.00 M(0.0%) | -$17.10 M(+1.8%) |
| Mar 1999 | - | -$4.00 M(+8.1%) | -$16.80 M(+5.7%) |
| Dec 1998 | -$15.90 M(-762.5%) | -$3.70 M(-31.5%) | -$15.90 M(+72.8%) |
| Sept 1998 | - | -$5.40 M(+45.9%) | -$9.20 M(+43.8%) |
| June 1998 | - | -$3.70 M(+19.4%) | -$6.40 M(+300.0%) |
| Mar 1998 | - | -$3.10 M(-203.3%) | -$1.60 M(-166.7%) |
| Dec 1997 | $2.40 M(-41.5%) | $3.00 M(-215.4%) | $2.40 M(+84.6%) |
| Sept 1997 | - | -$2.60 M(-336.4%) | $1.30 M(-64.9%) |
| June 1997 | - | $1.10 M(+22.2%) | $3.70 M(+42.3%) |
| Mar 1997 | - | $900.00 K(-52.6%) | $2.60 M(-36.6%) |
| Dec 1996 | $4.10 M(-4200.0%) | $1.90 M(-1050.0%) | $4.10 M(+46.4%) |
| Sept 1996 | - | -$200.00 K(<-9900.0%) | $2.80 M(-12.5%) |
| June 1996 | - | $0.00(-100.0%) | $3.20 M(-900.0%) |
| Mar 1996 | - | $2.40 M(+300.0%) | -$400.00 K(+300.0%) |
| Dec 1995 | -$100.00 K(-103.6%) | $600.00 K(+200.0%) | -$100.00 K(-88.9%) |
| Sept 1995 | - | $200.00 K(-105.6%) | -$900.00 K(+50.0%) |
| June 1995 | - | -$3.60 M(-233.3%) | -$600.00 K(-123.1%) |
| Mar 1995 | - | $2.70 M(-1450.0%) | $2.60 M(-7.1%) |
| Dec 1994 | $2.80 M | -$200.00 K(-140.0%) | $2.80 M(-6.7%) |
| Sept 1994 | - | $500.00 K(-225.0%) | $3.00 M(+20.0%) |
| June 1994 | - | -$400.00 K(-113.8%) | $2.50 M(-13.8%) |
| Mar 1994 | - | $2.90 M | $2.90 M |
FAQ
- What is Middlesex Water annual free cash flow?
- What is the all time high annual FCF for Middlesex Water?
- What is Middlesex Water quarterly free cash flow?
- What is the all time high quarterly FCF for Middlesex Water?
- What is Middlesex Water quarterly FCF year-on-year change?
- What is Middlesex Water TTM free cash flow?
- What is the all time high TTM FCF for Middlesex Water?
- What is Middlesex Water TTM FCF year-on-year change?
What is Middlesex Water annual free cash flow?
The current annual FCF of MSEX is -$37.40 M
What is the all time high annual FCF for Middlesex Water?
Middlesex Water all-time high annual free cash flow is $25.44 M
What is Middlesex Water quarterly free cash flow?
The current quarterly FCF of MSEX is -$1.29 M
What is the all time high quarterly FCF for Middlesex Water?
Middlesex Water all-time high quarterly free cash flow is $15.58 M
What is Middlesex Water quarterly FCF year-on-year change?
Over the past year, MSEX quarterly free cash flow has changed by +$3.02 M (+70.13%)
What is Middlesex Water TTM free cash flow?
The current TTM FCF of MSEX is -$16.45 M
What is the all time high TTM FCF for Middlesex Water?
Middlesex Water all-time high TTM free cash flow is $25.44 M
What is Middlesex Water TTM FCF year-on-year change?
Over the past year, MSEX TTM free cash flow has changed by +$20.94 M (+56.00%)