annual FCF:
-$15.89M+$21.50M(+57.50%)Summary
- As of today (May 24, 2025), 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 FCF has risen by +$30.46 million (+65.71%).
- MSEX annual FCF 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
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quarterly FCF:
-$5.13M-$1.38M(-36.88%)Summary
- As of today (May 24, 2025), MSEX quarterly free cash flow is -$5.13 million, with the most recent change of -$1.38 million (-36.88%) on March 31, 2025.
- Over the past year, MSEX quarterly FCF has increased by +$2.61 million (+33.71%).
- MSEX quarterly FCF is now -132.91% below its all-time high of $15.58 million, reached on December 31, 2015.
Performance
MSEX quarterly FCF Chart
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TTM FCF:
-$13.28M+$2.61M(+16.41%)Summary
- As of today (May 24, 2025), MSEX TTM free cash flow is -$13.28 million, with the most recent change of +$2.61 million (+16.41%) on March 31, 2025.
- Over the past year, MSEX TTM FCF has increased by +$23.30 million (+63.69%).
- MSEX TTM FCF is now -152.22% below its all-time high of $25.44 million, reached on December 31, 2015.
Performance
MSEX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MSEX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.5% | +33.7% | +63.7% |
| 3 y3 years | +65.7% | -93.1% | +63.5% |
| 5 y5 years | +70.1% | +43.1% | +76.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.7% | -298.5% | +59.9% | at high | +67.9% |
| 5 y | 5-year | at high | +70.1% | -298.5% | +73.5% | at high | +78.4% |
| alltime | all time | -162.5% | +70.1% | -132.9% | +73.6% | -152.2% | +78.4% |
MSEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3.1%) |
| Jun 2021 | - | -$19.33M(+53.5%) | -$59.55M(+6.6%) |
| Mar 2021 | - | -$12.59M(-32.9%) | -$55.85M(+6.9%) |
| Dec 2020 | -$52.26M(-1.5%) | -$18.77M(+111.8%) | -$52.26M(+7.3%) |
| Sep 2020 | - | -$8.86M(-43.3%) | -$48.70M(-9.2%) |
| Jun 2020 | - | -$15.63M(+73.4%) | -$53.63M(-6.6%) |
| 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(+28.7%) |
| Mar 2010 | - | $478.00K(-88.5%) | -$963.00K(-40.6%) |
| Dec 2009 | -$1.62M | $4.14M(-449.8%) | -$1.62M(-82.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$1.19M(-73.1%) | -$9.22M(-16.2%) |
| Jun 2009 | - | -$4.40M(+2331.5%) | -$11.01M(+4.7%) |
| Mar 2009 | - | -$181.00K(-94.8%) | -$10.52M(-3.8%) |
| Dec 2008 | -$10.93M(+251.3%) | -$3.46M(+16.4%) | -$10.93M(+52.8%) |
| 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(-63.4%) |
| Sep 2007 | - | -$4.58M(+621.6%) | -$8.50M(-3.1%) |
| Jun 2007 | - | -$634.00K(-135.7%) | -$8.78M(-30.8%) |
| Mar 2007 | - | $1.78M(-135.0%) | -$12.69M(-12.2%) |
| Dec 2006 | -$14.45M(+22.6%) | -$5.07M(+4.5%) | -$14.45M(+38.4%) |
| Sep 2006 | - | -$4.85M(+6.7%) | -$10.44M(+11.7%) |
| Jun 2006 | - | -$4.55M(<-9900.0%) | -$9.34M(-11.4%) |
| Mar 2006 | - | $17.00K(-101.6%) | -$10.55M(-10.5%) |
| 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(+21.4%) |
| Jun 2004 | - | -$4.22M(<-9900.0%) | -$8.31M(+23.4%) |
| Mar 2004 | - | $2900.00(-100.4%) | -$6.73M(+26.4%) |
| Dec 2003 | -$5.33M(+0.7%) | -$823.50K(-74.8%) | -$5.33M(+27.7%) |
| Sep 2003 | - | -$3.26M(+23.1%) | -$4.17M(+7.7%) |
| Jun 2003 | - | -$2.65M(-288.2%) | -$3.87M(-10.8%) |
| Mar 2003 | - | $1.41M(+323.5%) | -$4.34M(-18.0%) |
| Dec 2002 | -$5.29M(+1179.0%) | $332.40K(-111.2%) | -$5.29M(+22.9%) |
| Sep 2002 | - | -$2.96M(-5.0%) | -$4.30M(+14.0%) |
| Jun 2002 | - | -$3.12M(-781.0%) | -$3.78M(+282.9%) |
| Mar 2002 | - | $457.80K(-65.3%) | -$986.20K(+138.4%) |
| Dec 2001 | -$413.60K(-88.6%) | $1.32M(-154.1%) | -$413.70K(-82.4%) |
| Sep 2001 | - | -$2.44M(+643.5%) | -$2.35M(+25.8%) |
| Jun 2001 | - | -$327.50K(-131.8%) | -$1.87M(-13.8%) |
| Mar 2001 | - | $1.03M(-267.0%) | -$2.17M(-40.5%) |
| Dec 2000 | -$3.64M(-72.6%) | -$616.90K(-68.4%) | -$3.64M(-43.3%) |
| Sep 2000 | - | -$1.95M(+211.8%) | -$6.43M(+0.8%) |
| Jun 2000 | - | -$626.50K(+40.3%) | -$6.37M(-34.6%) |
| Mar 2000 | - | -$446.50K(-86.9%) | -$9.75M(-26.7%) |
| Dec 1999 | -$13.30M(-16.4%) | -$3.40M(+78.9%) | -$13.30M(-2.2%) |
| Sep 1999 | - | -$1.90M(-52.5%) | -$13.60M(-20.5%) |
| Jun 1999 | - | -$4.00M(0.0%) | -$17.10M(+1.8%) |
| Mar 1999 | - | -$4.00M(+8.1%) | -$16.80M(+5.7%) |
| Dec 1998 | -$15.90M(-762.5%) | -$3.70M(-31.5%) | -$15.90M(+72.8%) |
| Sep 1998 | - | -$5.40M(+45.9%) | -$9.20M(+43.8%) |
| Jun 1998 | - | -$3.70M(+19.4%) | -$6.40M(+300.0%) |
| Mar 1998 | - | -$3.10M(-203.3%) | -$1.60M(-166.7%) |
| Dec 1997 | $2.40M(-41.5%) | $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 | $4.10M(-4200.0%) | $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 | -$100.00K(-103.6%) | $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 | $2.80M | -$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 |
FAQ
- What is Middlesex Water annual free cash flow?
- What is the all time high annual FCF for Middlesex Water?
- What is Middlesex Water annual FCF year-on-year change?
- 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 -$15.89M
What is the all time high annual FCF for Middlesex Water?
Middlesex Water all-time high annual free cash flow is $25.44M
What is Middlesex Water annual FCF year-on-year change?
Over the past year, MSEX annual free cash flow has changed by +$21.50M (+57.50%)
What is Middlesex Water quarterly free cash flow?
The current quarterly FCF of MSEX is -$5.13M
What is the all time high quarterly FCF for Middlesex Water?
Middlesex Water all-time high quarterly free cash flow is $15.58M
What is Middlesex Water quarterly FCF year-on-year change?
Over the past year, MSEX quarterly free cash flow has changed by +$2.61M (+33.71%)
What is Middlesex Water TTM free cash flow?
The current TTM FCF of MSEX is -$13.28M
What is the all time high TTM FCF for Middlesex Water?
Middlesex Water all-time high TTM free cash flow is $25.44M
What is Middlesex Water TTM FCF year-on-year change?
Over the past year, MSEX TTM free cash flow has changed by +$23.30M (+63.69%)