Annual FCF
-$15.89M$21.51M+57.50%
Summary
- Current Value
- As of today, MSEX annual free cash flow is -$15.89M, up +57.50% on
- Historical Performance
- MSEX annual free cash flow is up +65.71% over the past 3 years, and up +70.06% over the past 5 years
- All-Time High Comparison
- MSEX annual free cash flow is currently -162.47% below its historical high of $25.44M set on
- 3-Year Low Comparison
- MSEX annual free cash flow is +57.50% above its 3-year low of -$37.40M reached on
- Sector Comparison
- MSEX annual free cash flow is higher than 60.18% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$15.89M | +57.5% | +65.7% | +70.1% | -879.8% | |
| Quarterly Free Cash Flow | -$8.96M | -596.1% | +2.8% | -0.7% | -292.8% | |
| TTM Free Cash Flow | -$31.26M | -90.0% | -22.9% | +35.8% | -1238.5% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Cash From Operations | $58.73M | +11.3% | +77.8% | +62.9% | +217.4% | |
| Annual CAPEX | $74.62M | -17.3% | -6.0% | -16.3% | +270.7% | |
| Annual Dividends Paid | $23.52M | +4.2% | +20.6% | +44.3% | +140.2% | |
| Annual Net Income | $44.35M | +40.7% | +21.4% | +30.9% | +344.5% | |
| Annual Revenue | $191.88M | +15.4% | +34.0% | +42.6% | +110.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$15.89M | at high | |
| 5Y | -$15.89M | at high | |
| All | $25.44M | -162.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.40M | +57.5% | |
| 5Y | -$52.26M | N/A | +69.6% |
| All | -$53.07M | +70.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MSEX?
As of today, MSEX annual free cash flow is -$15.89M
What is 1-year change in MSEX annual free cash flow?
MSEX annual free cash flow is up +57.50% year-over-year
What is 3-year change in MSEX annual free cash flow?
MSEX annual free cash flow is up +65.71% over the past 3 years
How far is MSEX annual free cash flow from its all-time high?
MSEX annual free cash flow is currently -162.47% below its historical high of $25.44M set on December 31, 2015
How does MSEX annual free cash flow rank versus sector peers?
MSEX annual free cash flow is higher than 60.18% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly FCF
-$8.96M$4.46M+33.24%
Summary
- Current Value
- As of today, MSEX quarterly free cash flow is -$8.96M, up +33.24% on
- Historical Performance
- MSEX quarterly free cash flow is down -596.11% year-over-year, and up +2.79% over the past 3 years
- All-Time High Comparison
- MSEX quarterly free cash flow is currently -157.49% below its historical high of $15.58M set on
- 3-Year Low Comparison
- MSEX quarterly free cash flow is +33.24% above its 3-year low of -$13.42M reached on
- Sector Comparison
- MSEX quarterly free cash flow is higher than 46.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$8.96M | +33.2% | -596.1% | +2.8% | -0.7% | |
| Annual Free Cash Flow | -$15.89M | – | +57.5% | +65.7% | +70.1% | |
| TTM Free Cash Flow | -$31.26M | -32.5% | -90.0% | -22.9% | +35.8% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Cash From Operations | $12.05M | -34.2% | -38.1% | -30.7% | -26.9% | |
| Quarterly CAPEX | $21.01M | -33.8% | +1.3% | -21.0% | -17.2% | |
| Quarterly Dividends Paid | $6.14M | +0.4% | +5.5% | +19.4% | +36.3% | |
| Quarterly Net Income | $13.96M | +29.5% | -2.5% | -2.3% | +9.6% | |
| Quarterly Revenue | $54.09M | +9.7% | -1.8% | +13.3% | +35.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.75M | N/A | -139.1% |
| 3Y | -$1.29M | -596.1% | |
| 5Y | -$1.29M | -596.1% | |
| All | $15.58M | -157.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.42M | +33.2% | |
| 3Y | -$13.42M | +33.2% | |
| 5Y | -$19.33M | +53.6% | |
| All | -$19.42M | +53.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MSEX?
As of today, MSEX quarterly free cash flow is -$8.96M
What is MSEX quarterly free cash flow most recent change?
MSEX quarterly free cash flow was up +33.24% on September 30, 2025
What is 1-year change in MSEX quarterly free cash flow?
MSEX quarterly free cash flow is down -596.11% year-over-year
How far is MSEX quarterly free cash flow from its all-time high?
MSEX quarterly free cash flow is currently -157.49% below its historical high of $15.58M set on December 31, 2015
How does MSEX quarterly free cash flow rank versus sector peers?
MSEX quarterly free cash flow is higher than 46.79% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
TTM FCF
-$31.26M$7.67M-32.53%
Summary
- Current Value
- As of today, MSEX TTM free cash flow is -$31.26M, down -32.53% on
- Historical Performance
- MSEX TTM free cash flow is down -89.95% year-over-year, and down -22.85% over the past 3 years
- All-Time High Comparison
- MSEX TTM free cash flow is currently -222.86% below its historical high of $25.44M set on
- 3-Year Low Comparison
- MSEX TTM free cash flow is +24.44% above its 3-year low of -$41.36M reached on
- Sector Comparison
- MSEX TTM free cash flow is higher than 63.30% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$31.26M | -32.5% | -90.0% | -22.9% | +35.8% | |
| Annual Free Cash Flow | -$15.89M | – | +57.5% | +65.7% | +70.1% | |
| Quarterly Free Cash Flow | -$8.96M | +33.2% | -596.1% | +2.8% | -0.7% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| TTM Cash From Operations | $65.53M | -10.2% | +30.7% | +11.8% | +31.1% | |
| TTM CAPEX | $96.78M | +0.3% | +45.4% | +15.1% | -1.9% | |
| TTM Dividends Paid | $24.47M | +1.3% | +5.1% | +19.4% | +37.4% | |
| TTM Net Income | $43.02M | -0.8% | +4.1% | +1.2% | +12.7% | |
| TTM Revenue | $194.82M | -0.5% | +6.2% | +23.6% | +39.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.28M | -135.3% | |
| 3Y | -$13.28M | -135.3% | |
| 5Y | -$13.28M | -135.3% | |
| All | $25.44M | -222.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.26M | at low | |
| 3Y | -$41.36M | +24.4% | |
| 5Y | -$61.38M | +49.1% | |
| All | -$61.38M | +49.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MSEX?
As of today, MSEX TTM free cash flow is -$31.26M
What is MSEX TTM free cash flow most recent change?
MSEX TTM free cash flow was down -32.53% on September 30, 2025
What is 1-year change in MSEX TTM free cash flow?
MSEX TTM free cash flow is down -89.95% year-over-year
How far is MSEX TTM free cash flow from its all-time high?
MSEX TTM free cash flow is currently -222.86% below its historical high of $25.44M set on December 31, 2015
How does MSEX TTM free cash flow rank versus sector peers?
MSEX TTM free cash flow is higher than 63.30% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex