Annual FCF:
-$15.89M+$21.50M(+57.50%)Summary
- As of today, MSEX annual free cash flow is -$15.89 million, with the most recent change of +$21.50 million (+57.50%) on December 31, 2024.
- During the last 3 years, MSEX annual free cash flow has risen by +$30.46 million (+65.71%).
- MSEX annual free cash flow is now -162.47% below its all-time high of $25.44 million, reached on December 31, 2015.
Performance
MSEX Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$13.42M-$8.29M(-161.65%)Summary
- As of today, MSEX quarterly free cash flow is -$13.42 million, with the most recent change of -$8.29 million (-161.65%) on June 30, 2025.
- Over the past year, MSEX quarterly free cash flow has dropped by -$10.30 million (-329.99%).
- MSEX quarterly free cash flow is now -186.11% below its all-time high of $15.58 million, reached on December 31, 2015.
Performance
MSEX Quarterly Free Cash Flow Chart
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TTM FCF:
-$23.58M-$10.30M(-77.53%)Summary
- As of today, MSEX TTM free cash flow is -$23.58 million, with the most recent change of -$10.30 million (-77.53%) on June 30, 2025.
- Over the past year, MSEX TTM free cash flow has increased by +$3.32 million (+12.35%).
- MSEX TTM free cash flow is now -192.70% below its all-time high of $25.44 million, reached on December 31, 2015.
Performance
MSEX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MSEX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +57.5% | -330.0% | +12.3% |
| 3Y3 Years | +65.7% | -36.6% | +12.4% |
| 5Y5 Years | +70.1% | +13.9% | +51.6% |
MSEX Free Cash Flow Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +65.7% | -942.7% | at low | -77.5% | +43.0% |
| 5Y | 5-Year | at high | +70.1% | -942.7% | +30.6% | -77.5% | +61.6% |
| All-Time | All-Time | -162.5% | +70.1% | -186.1% | +30.9% | -192.7% | +61.6% |
MSEX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.42M(-161.6%) | -$23.58M(-77.5%) |
| Mar 2025 | - | -$5.13M(-36.9%) | -$13.28M(+16.4%) |
| Dec 2024 | -$15.89M(+57.5%) | -$3.75M(-191.1%) | -$15.89M(+3.4%) |
| Sep 2024 | - | -$1.29M(+58.8%) | -$16.45M(+38.8%) |
| Jun 2024 | - | -$3.12M(+59.7%) | -$26.91M(+26.5%) |
| Mar 2024 | - | -$7.74M(-79.6%) | -$36.59M(+2.2%) |
| Dec 2023 | -$37.40M(-24.8%) | -$4.31M(+63.3%) | -$37.40M(+9.6%) |
| Sep 2023 | - | -$11.74M(+8.3%) | -$41.36M(-6.5%) |
| Jun 2023 | - | -$12.80M(-49.8%) | -$38.84M(-8.3%) |
| Mar 2023 | - | -$8.54M(-3.3%) | -$35.86M(-19.6%) |
| Dec 2022 | -$29.97M(+35.3%) | -$8.28M(+10.2%) | -$29.97M(-17.8%) |
| Sep 2022 | - | -$9.22M(+6.2%) | -$25.44M(+5.5%) |
| Jun 2022 | - | -$9.83M(-270.0%) | -$26.91M(+26.1%) |
| Mar 2022 | - | -$2.66M(+29.0%) | -$36.41M(+21.4%) |
| Dec 2021 | -$46.35M(+11.3%) | -$3.74M(+65.0%) | -$46.35M(+24.5%) |
| Sep 2021 | - | -$10.69M(+44.7%) | -$61.38M(-3.0%) |
| Jun 2021 | - | -$19.33M(-53.5%) | -$59.59M(-6.7%) |
| Mar 2021 | - | -$12.59M(+32.9%) | -$55.85M(-6.9%) |
| Dec 2020 | -$52.26M(+1.5%) | -$18.77M(-111.0%) | -$52.26M(-7.3%) |
| Sep 2020 | - | -$8.90M(+42.9%) | -$48.70M(+9.1%) |
| Jun 2020 | - | -$15.59M(-73.0%) | -$53.59M(+6.7%) |
| Mar 2020 | - | -$9.01M(+40.7%) | -$57.42M(-8.2%) |
| Dec 2019 | -$53.07M(-102.3%) | -$15.20M(-10.2%) | -$53.07M(-11.9%) |
| Sep 2019 | - | -$13.79M(+29.0%) | -$47.45M(-15.3%) |
| Jun 2019 | - | -$19.42M(-316.7%) | -$41.15M(-37.8%) |
| Mar 2019 | - | -$4.66M(+51.3%) | -$29.86M(-13.8%) |
| Dec 2018 | -$26.23M(-251.7%) | -$9.57M(-27.6%) | -$26.23M(-49.1%) |
| Sep 2018 | - | -$7.50M(+7.7%) | -$17.59M(-12.6%) |
| Jun 2018 | - | -$8.12M(-688.7%) | -$15.62M(-73.5%) |
| Mar 2018 | - | -$1.03M(-9.9%) | -$9.00M(-20.7%) |
| Dec 2017 | -$7.46M(-2353.3%) | -$937.00K(+83.0%) | -$7.46M(-123.4%) |
| Sep 2017 | - | -$5.53M(-267.0%) | -$3.34M(-261.5%) |
| Jun 2017 | - | -$1.51M(-394.1%) | $2.07M(+137.9%) |
| Mar 2017 | - | $512.00K(-83.9%) | -$5.46M(-1694.4%) |
| Dec 2016 | -$304.00K(-101.2%) | $3.18M(+2751.7%) | -$304.00K(-102.5%) |
| Sep 2016 | - | -$120.00K(+98.7%) | $12.10M(-16.8%) |
| Jun 2016 | - | -$9.03M(-259.4%) | $14.54M(-40.8%) |
| Mar 2016 | - | $5.66M(-63.7%) | $24.56M(-3.5%) |
| Dec 2015 | $25.44M(+155.0%) | $15.58M(+571.4%) | $25.44M(+93.1%) |
| Sep 2015 | - | $2.32M(+134.9%) | $13.17M(+7.9%) |
| Jun 2015 | - | $988.00K(-84.9%) | $12.21M(-1.0%) |
| Mar 2015 | - | $6.55M(+97.2%) | $12.32M(+23.6%) |
| Dec 2014 | $9.97M(-27.3%) | $3.32M(+145.3%) | $9.97M(-27.7%) |
| Sep 2014 | - | $1.35M(+22.2%) | $13.80M(+5.7%) |
| Jun 2014 | - | $1.11M(-73.6%) | $13.05M(+7.2%) |
| Mar 2014 | - | $4.20M(-41.3%) | $12.17M(-11.3%) |
| Dec 2013 | $13.72M(+71.7%) | $7.14M(+1079.0%) | $13.72M(+21.7%) |
| Sep 2013 | - | $606.00K(+169.3%) | $11.28M(+5.1%) |
| Jun 2013 | - | $225.00K(-96.1%) | $10.73M(-17.7%) |
| Mar 2013 | - | $5.75M(+22.4%) | $13.03M(+63.0%) |
| Dec 2012 | $7.99M(+1201.1%) | $4.70M(+8142.1%) | $7.99M(+154.1%) |
| Sep 2012 | - | $57.00K(-97.7%) | $3.15M(+114.3%) |
| Jun 2012 | - | $2.52M(+253.6%) | $1.47M(+146.1%) |
| Mar 2012 | - | $714.00K(+576.0%) | -$3.18M(-338.3%) |
| Dec 2011 | -$726.00K(+82.0%) | -$150.00K(+90.7%) | -$726.00K(-138.9%) |
| Sep 2011 | - | -$1.62M(+23.7%) | $1.86M(+54.8%) |
| Jun 2011 | - | -$2.13M(-167.0%) | $1.21M(+189.5%) |
| Mar 2011 | - | $3.17M(+29.9%) | -$1.35M(+66.7%) |
| Dec 2010 | -$4.04M(-149.0%) | $2.44M(+207.0%) | -$4.04M(-73.0%) |
| Sep 2010 | - | -$2.28M(+51.2%) | -$2.33M(-88.5%) |
| Jun 2010 | - | -$4.68M(-1078.5%) | -$1.24M(-39.8%) |
| Mar 2010 | - | $478.00K(-88.5%) | -$886.00K(+45.4%) |
| Dec 2009 | -$1.62M(+82.6%) | $4.14M(+449.8%) | -$1.62M(+78.7%) |
| Sep 2009 | - | -$1.19M(+72.6%) | -$7.60M(+19.0%) |
| Jun 2009 | - | -$4.32M(-1576.0%) | -$9.39M(-4.6%) |
| Mar 2009 | - | -$258.00K(+86.0%) | -$8.97M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$9.31M(-199.3%) | -$1.84M(+38.1%) | -$9.31M(-30.2%) |
| Sep 2008 | - | -$2.97M(+24.0%) | -$7.16M(+18.3%) |
| Jun 2008 | - | -$3.91M(-556.0%) | -$8.76M(-59.7%) |
| Mar 2008 | - | -$596.00K(-285.7%) | -$5.48M(-76.2%) |
| Dec 2007 | -$3.11M(+78.5%) | $321.00K(+107.0%) | -$3.11M(+64.1%) |
| Sep 2007 | - | -$4.58M(-621.6%) | -$8.66M(+1.4%) |
| Jun 2007 | - | -$634.00K(-135.7%) | -$8.78M(+31.4%) |
| Mar 2007 | - | $1.78M(+134.0%) | -$12.80M(+11.4%) |
| Dec 2006 | -$14.45M(-22.6%) | -$5.23M(-11.3%) | -$14.45M(-40.5%) |
| Sep 2006 | - | -$4.70M(-0.9%) | -$10.29M(-10.1%) |
| Jun 2006 | - | -$4.65M(-3926.2%) | -$9.34M(+10.5%) |
| Mar 2006 | - | $121.60K(+111.5%) | -$10.44M(+11.4%) |
| Dec 2005 | -$11.79M(+17.6%) | -$1.06M(+71.8%) | -$11.79M(+25.2%) |
| Sep 2005 | - | -$3.75M(+34.8%) | -$15.77M(+7.6%) |
| Jun 2005 | - | -$5.75M(-369.6%) | -$17.06M(-9.8%) |
| Mar 2005 | - | -$1.23M(+75.7%) | -$15.53M(-8.6%) |
| Dec 2004 | -$14.30M(-168.5%) | -$5.04M(+0.1%) | -$14.30M(-41.8%) |
| Sep 2004 | - | -$5.04M(-19.4%) | -$10.09M(-22.2%) |
| Jun 2004 | - | -$4.22M(>-9900.0%) | -$8.25M(-26.2%) |
| Mar 2004 | - | $2900.00(+100.4%) | -$6.54M(-22.8%) |
| Dec 2003 | -$5.33M(+1.2%) | -$824.00K(+74.3%) | -$5.33M(-24.7%) |
| Sep 2003 | - | -$3.21M(-27.8%) | -$4.27M(-6.1%) |
| Jun 2003 | - | -$2.51M(-306.1%) | -$4.03M(+13.1%) |
| Mar 2003 | - | $1.22M(+427.6%) | -$4.63M(+14.1%) |
| Dec 2002 | -$5.39M(-1202.4%) | $231.00K(+107.8%) | -$5.39M(-25.3%) |
| Sep 2002 | - | -$2.96M(+5.0%) | -$4.30M(-14.0%) |
| Jun 2002 | - | -$3.12M(-781.0%) | -$3.78M(-282.8%) |
| Mar 2002 | - | $457.80K(-65.3%) | -$986.50K(-138.3%) |
| Dec 2001 | -$414.00K(+88.6%) | $1.32M(+154.1%) | -$414.00K(+82.4%) |
| Sep 2001 | - | -$2.44M(-643.8%) | -$2.35M(-25.8%) |
| Jun 2001 | - | -$327.40K(-131.8%) | -$1.87M(+13.8%) |
| Mar 2001 | - | $1.03M(+266.9%) | -$2.17M(+40.5%) |
| Dec 2000 | -$3.64M(+72.5%) | -$617.20K(+68.4%) | -$3.64M(+42.8%) |
| Sep 2000 | - | -$1.95M(-211.9%) | -$6.37M(-0.6%) |
| Jun 2000 | - | -$626.50K(-40.3%) | -$6.33M(+34.4%) |
| Mar 2000 | - | -$446.60K(+86.6%) | -$9.66M(+27.1%) |
| Dec 1999 | -$13.24M(+16.5%) | -$3.34M(-74.4%) | -$13.24M(+0.6%) |
| Sep 1999 | - | -$1.92M(+51.5%) | -$13.32M(+21.1%) |
| Jun 1999 | - | -$3.95M(+2.1%) | -$16.88M(-0.9%) |
| Mar 1999 | - | -$4.03M(-17.9%) | -$16.73M(-5.5%) |
| Dec 1998 | -$15.86M(-762.7%) | -$3.42M(+37.6%) | -$15.86M(-68.0%) |
| Sep 1998 | - | -$5.48M(-44.4%) | -$9.44M(-43.9%) |
| Jun 1998 | - | -$3.80M(-20.1%) | -$6.56M(-294.9%) |
| Mar 1998 | - | -$3.16M(-205.3%) | -$1.66M(-169.2%) |
| Dec 1997 | $2.39M(-41.4%) | $3.00M(+215.4%) | $2.40M(+84.6%) |
| Sep 1997 | - | -$2.60M(-336.4%) | $1.30M(-64.9%) |
| Jun 1997 | - | $1.10M(+22.2%) | $3.70M(+42.3%) |
| Mar 1997 | - | $900.00K(-52.6%) | $2.60M(-36.6%) |
| Dec 1996 | $4.08M(+6053.6%) | $1.90M(+1050.0%) | $4.10M(+46.4%) |
| Sep 1996 | - | -$200.00K(>-9900.0%) | $2.80M(-12.5%) |
| Jun 1996 | - | $0.00(-100.0%) | $3.20M(+900.0%) |
| Mar 1996 | - | $2.40M(+300.0%) | -$400.00K(-300.0%) |
| Dec 1995 | -$68.60K(-102.4%) | $600.00K(+200.0%) | -$100.00K(+88.9%) |
| Sep 1995 | - | $200.00K(+105.6%) | -$900.00K(-50.0%) |
| Jun 1995 | - | -$3.60M(-233.3%) | -$600.00K(-123.1%) |
| Mar 1995 | - | $2.70M(+1450.0%) | $2.60M(-7.1%) |
| Dec 1994 | $2.86M(+2382.6%) | -$200.00K(-140.0%) | $2.80M(-6.7%) |
| Sep 1994 | - | $500.00K(+225.0%) | $3.00M(+20.0%) |
| Jun 1994 | - | -$400.00K(-113.8%) | $2.50M(-13.8%) |
| Mar 1994 | - | $2.90M | $2.90M |
| Dec 1993 | $115.30K(+103.6%) | - | - |
| Dec 1992 | -$3.19M(-172.9%) | - | - |
| Dec 1991 | $4.38M(+333.4%) | - | - |
| Dec 1990 | -$1.88M(+53.2%) | - | - |
| Dec 1989 | -$4.00M(-396.0%) | - | - |
| Dec 1988 | $1.35M | - | - |
FAQ
- What is Middlesex Water Company annual free cash flow?
- What is the all-time high annual free cash flow for Middlesex Water Company?
- What is Middlesex Water Company annual free cash flow year-on-year change?
- What is Middlesex Water Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Middlesex Water Company?
- What is Middlesex Water Company quarterly free cash flow year-on-year change?
- What is Middlesex Water Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Middlesex Water Company?
- What is Middlesex Water Company TTM free cash flow year-on-year change?
What is Middlesex Water Company annual free cash flow?
The current annual free cash flow of MSEX is -$15.89M
What is the all-time high annual free cash flow for Middlesex Water Company?
Middlesex Water Company all-time high annual free cash flow is $25.44M
What is Middlesex Water Company annual free cash flow year-on-year change?
Over the past year, MSEX annual free cash flow has changed by +$21.50M (+57.50%)
What is Middlesex Water Company quarterly free cash flow?
The current quarterly free cash flow of MSEX is -$13.42M
What is the all-time high quarterly free cash flow for Middlesex Water Company?
Middlesex Water Company all-time high quarterly free cash flow is $15.58M
What is Middlesex Water Company quarterly free cash flow year-on-year change?
Over the past year, MSEX quarterly free cash flow has changed by -$10.30M (-329.99%)
What is Middlesex Water Company TTM free cash flow?
The current TTM free cash flow of MSEX is -$23.58M
What is the all-time high TTM free cash flow for Middlesex Water Company?
Middlesex Water Company all-time high TTM free cash flow is $25.44M
What is Middlesex Water Company TTM free cash flow year-on-year change?
Over the past year, MSEX TTM free cash flow has changed by +$3.32M (+12.35%)