Artesian Resources annual free cash flow
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2024
2025
Artesian Resources Free Cash Flow (FCF) History (ARTNA)
Artesian Resources reported −$18.5M in free cash flow for fiscal 2025, a decrease of $9.4M from the previous fiscal year, with a free cash flow margin of −16.38%.
View full Artesian Resources company overviewArtesian Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.5M | −$9.4M | — | −16.38% |
| 2024 | 2024-12-31 | −$9.1M | $21.2M | — | −8.45% |
| 2023 | 2023-12-31 | −$30.3M | −$6.1M | — | −30.68% |
| 2022 | 2022-12-31 | −$24.2M | −$14.7M | — | −24.49% |
| 2021 | 2021-12-31 | −$9.5M | $4.4M | — | −10.46% |
| 2020 | 2020-12-31 | −$13.9M | $7.9M | — | −15.79% |
| 2019 | 2019-12-31 | −$21.8M | −$1.9M | — | −26.09% |
| 2018 | 2018-12-31 | −$19.9M | −$14.6M | — | −24.76% |
| 2017 | 2017-12-31 | −$5.3M | −$6.8M | — | −6.46% |
| 2016 | 2016-12-31 | $1.5M | −$6.2M | −80.19% | +1.93% |
| 2015 | 2015-12-31 | $7.7M | $13.0M | — | +10.01% |
| 2014 | 2014-12-31 | −$5.3M | −$5.1M | — | −7.26% |
| 2013 | 2013-12-31 | −$166,000 | −$3.0M | — | −0.24% |
| 2012 | 2012-12-31 | $2.8M | −$608,000 | −17.70% | +4.01% |
| 2011 | 2011-12-31 | $3.4M | $5.0M | — | +5.28% |
| 2010 | 2010-12-31 | −$1.5M | $2.5M | — | −2.35% |
| 2009 | 2009-12-31 | −$4.0M | — | — | −6.59% |
Artesian Resources quarterly free cash flow
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Q4.16
Q1.17
Q2.17
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Q1.20
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Q4.20
Q1.21
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.5M | $5.4M | — | −8.30% |
| Q1 2026 | 2026-03-31 | −$4.5M | −$5.1M | — | −16.21% |
| Q4 2025 | 2025-12-31 | −$7.9M | $440,000 | — | −28.08% |
| Q3 2025 | 2025-09-30 | −$3.3M | −$1.4M | — | −10.72% |
| Q2 2025 | 2025-06-30 | −$7.9M | −$5.3M | — | −27.76% |
| Q1 2025 | 2025-03-31 | $560,000 | −$3.1M | −84.75% | +2.16% |
| Q4 2024 | 2024-12-31 | −$8.3M | −$3.5M | — | −30.94% |
| Q3 2024 | 2024-09-30 | −$1.9M | $6.5M | — | −6.52% |
| Q2 2024 | 2024-06-30 | −$2.6M | $8.2M | — | −9.43% |
| Q1 2024 | 2024-03-31 | $3.7M | $10.0M | — | +14.96% |
| Q4 2023 | 2023-12-31 | −$4.8M | $7.8M | — | −19.75% |
| Q3 2023 | 2023-09-30 | −$8.4M | −$6.5M | — | −31.56% |
| Q2 2023 | 2023-06-30 | −$10.8M | $914,000 | — | −42.80% |
| Q1 2023 | 2023-03-31 | −$6.3M | −$8.3M | — | −27.94% |
| Q4 2022 | 2022-12-31 | −$12.6M | −$13.8M | — | −50.20% |
| Q3 2022 | 2022-09-30 | −$1.9M | $3.1M | — | −7.27% |
| Q2 2022 | 2022-06-30 | −$11.7M | −$2.1M | — | −46.86% |
| Q1 2022 | 2022-03-31 | $2.0M | −$1.9M | −48.54% | +9.21% |
| Q4 2021 | 2021-12-31 | $1.2M | $3.4M | — | +5.20% |
| Q3 2021 | 2021-09-30 | −$5.0M | $1.5M | — | −20.27% |
| Q2 2021 | 2021-06-30 | −$9.6M | −$6.6M | — | −42.78% |
| Q1 2021 | 2021-03-31 | $4.0M | $6.1M | — | +19.23% |
| Q4 2020 | 2020-12-31 | −$2.3M | $5.4M | — | −10.37% |
| Q3 2020 | 2020-09-30 | −$6.5M | −$1.5M | — | −26.47% |
| Q2 2020 | 2020-06-30 | −$3.0M | $4.7M | — | −13.94% |
| Q1 2020 | 2020-03-31 | −$2.1M | −$626,000 | — | −10.47% |
| Q4 2019 | 2019-12-31 | −$7.6M | −$1.6M | — | −36.31% |
| Q3 2019 | 2019-09-30 | −$5.0M | −$1.4M | — | −22.17% |
| Q2 2019 | 2019-06-30 | −$7.7M | −$1.4M | — | −37.40% |
| Q1 2019 | 2019-03-31 | −$1.5M | $2.6M | — | −7.52% |
| Q4 2018 | 2018-12-31 | −$6.0M | −$3.4M | — | −31.11% |
| Q3 2018 | 2018-09-30 | −$3.6M | −$2.2M | — | −16.26% |
| Q2 2018 | 2018-06-30 | −$6.3M | −$2.6M | — | −31.22% |
| Q1 2018 | 2018-03-31 | −$4.0M | −$6.5M | — | −21.22% |
| Q4 2017 | 2017-12-31 | −$2.6M | −$2.2M | — | −12.99% |
| Q3 2017 | 2017-09-30 | −$1.4M | −$2.2M | — | −6.19% |
| Q2 2017 | 2017-06-30 | −$3.8M | −$2.2M | — | −18.33% |
| Q1 2017 | 2017-03-31 | $2.5M | −$218,000 | −8.17% | +12.77% |
| Q4 2016 | 2016-12-31 | −$394,000 | −$1.9M | — | −2.03% |
| Q3 2016 | 2016-09-30 | $797,000 | −$27,000 | −3.28% | +3.65% |
| Q2 2016 | 2016-06-30 | −$1.5M | −$2.6M | — | −7.96% |
| Q1 2016 | 2016-03-31 | $2.7M | −$1.7M | −39.23% | +14.46% |
| Q4 2015 | 2015-12-31 | $1.5M | $4.4M | — | +7.79% |
| Q3 2015 | 2015-09-30 | $824,000 | $3.4M | — | +3.97% |
| Q2 2015 | 2015-06-30 | $1.0M | $3.0M | — | +5.31% |
| Q1 2015 | 2015-03-31 | $4.4M | $2.1M | +88.90% | +24.44% |
| Q4 2014 | 2014-12-31 | −$3.0M | −$1.7M | — | −16.43% |
| Q3 2014 | 2014-09-30 | −$2.6M | −$2.9M | — | −13.35% |
| Q2 2014 | 2014-06-30 | −$2.0M | −$2.1M | — | −11.18% |
| Q1 2014 | 2014-03-31 | $2.3M | $1.7M | +250.00% | +13.75% |
| Q4 2013 | 2013-12-31 | −$1.3M | −$629,000 | — | −7.62% |
| Q3 2013 | 2013-09-30 | $318,000 | $726,000 | — | +1.76% |
| Q2 2013 | 2013-06-30 | $140,000 | $231,000 | — | +0.79% |
| Q1 2013 | 2013-03-31 | $664,000 | −$3.3M | −83.34% | +4.07% |
| Q4 2012 | 2012-12-31 | −$659,000 | −$924,000 | — | −3.89% |
| Q3 2012 | 2012-09-30 | −$408,000 | $274,000 | — | −2.15% |
| Q2 2012 | 2012-06-30 | −$91,000 | −$946,000 | — | −0.51% |
| Q1 2012 | 2012-03-31 | $4.0M | $988,000 | +32.97% | +23.87% |
| Q4 2011 | 2011-12-31 | $265,000 | $3.4M | — | +1.65% |
| Q3 2011 | 2011-09-30 | −$682,000 | $1.4M | — | −3.85% |
| Q2 2011 | 2011-06-30 | $855,000 | $98,000 | +12.95% | +5.18% |
| Q1 2011 | 2011-03-31 | $3.0M | $9,000 | +0.30% | +20.31% |
| Q4 2010 | 2010-12-31 | −$3.1M | — | — | −19.71% |
| Q3 2010 | 2010-09-30 | −$2.1M | — | — | −11.85% |
| Q2 2010 | 2010-06-30 | $757,000 | — | — | +4.73% |
| Q1 2010 | 2010-03-31 | $3.0M | — | — | +19.94% |
Artesian Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$13.9M to −$18.5M, a net decrease of $4.6M. Artesian Resources's latest reported quarter, Q2 2026, generated −$2.5M in free cash flow, an increase of $5.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Artesian Resources filings at SEC.gov ↗