Middlesex Water annual free cash flow
2020
2021
2022
2023
2024
Middlesex Water Free Cash Flow (FCF) History (MSEX)
Middlesex Water reported −$15.9M in free cash flow for fiscal 2024, an increase of $21.5M from the previous fiscal year, with a free cash flow margin of −8.29%.
View full Middlesex Water company overviewMiddlesex Water free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$15.9M | $21.5M | — | −8.29% |
| 2023 | 2023-12-31 | −$37.4M | −$7.4M | — | −22.51% |
| 2022 | 2022-12-31 | −$30.0M | $16.4M | — | −18.47% |
| 2021 | 2021-12-31 | −$46.4M | $5.9M | — | −32.41% |
| 2020 | 2020-12-31 | −$52.3M | — | — | −36.95% |
Middlesex Water quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$3.7M | $562,000 | — | −7.96% |
| Q3 2024 | 2024-09-30 | −$1.3M | $10.5M | — | −2.34% |
| Q2 2024 | 2024-06-30 | −$3.1M | $9.7M | — | −6.35% |
| Q1 2024 | 2024-03-31 | −$7.7M | $808,000 | — | −19.11% |
| Q4 2023 | 2023-12-31 | −$4.3M | $4.0M | — | −11.17% |
| Q3 2023 | 2023-09-30 | −$11.7M | −$2.5M | — | −25.14% |
| Q2 2023 | 2023-06-30 | −$12.8M | −$3.0M | — | −29.94% |
| Q1 2023 | 2023-03-31 | −$8.5M | −$5.9M | — | −22.42% |
| Q4 2022 | 2022-12-31 | −$8.3M | −$4.5M | — | −21.33% |
| Q3 2022 | 2022-09-30 | −$9.2M | $1.5M | — | −19.32% |
| Q2 2022 | 2022-06-30 | −$9.8M | $9.5M | — | −24.78% |
| Q1 2022 | 2022-03-31 | −$2.7M | $9.9M | — | −7.35% |
| Q4 2021 | 2021-12-31 | −$3.7M | $15.0M | — | −11.01% |
| Q3 2021 | 2021-09-30 | −$10.7M | −$1.8M | — | −26.82% |
| Q2 2021 | 2021-06-30 | −$19.3M | −$3.7M | — | −52.72% |
| Q1 2021 | 2021-03-31 | −$12.6M | −$3.6M | — | −38.74% |
| Q4 2020 | 2020-12-31 | −$18.8M | −$5.0M | — | −54.27% |
| Q3 2020 | 2020-09-30 | −$8.9M | $10.6M | — | −22.21% |
| Q2 2020 | 2020-06-30 | −$15.6M | −$11.0M | — | −44.34% |
| Q1 2020 | 2020-03-31 | −$9.0M | −$1.5M | — | −28.39% |
| Q3 2019 | 2019-09-30 | −$13.8M | −$5.7M | — | −36.55% |
| Q2 2019 | 2019-06-30 | −$19.4M | −$18.4M | — | −58.21% |
| Q1 2019 | 2019-03-31 | −$4.7M | $867,000 | — | −15.20% |
| Q3 2018 | 2018-09-30 | −$7.5M | −$6.0M | — | −19.39% |
| Q2 2018 | 2018-06-30 | −$8.1M | −$8.6M | — | −23.29% |
| Q1 2018 | 2018-03-31 | −$1.0M | −$910,000 | — | −3.31% |
| Q3 2017 | 2017-09-30 | −$5.5M | $3.5M | — | −15.29% |
| Q2 2017 | 2017-06-30 | −$1.5M | −$7.2M | — | −4.57% |
| Q1 2017 | 2017-03-31 | $512,000 | −$699,000 | −57.72% | +1.70% |
| Q3 2016 | 2016-09-30 | −$120,000 | −$1.1M | — | −0.32% |
| Q2 2016 | 2016-06-30 | −$9.0M | −$15.6M | — | −27.59% |
| Q1 2016 | 2016-03-31 | $5.7M | $4.3M | +318.55% | +18.52% |
| Q3 2015 | 2015-09-30 | $1.2M | $103,000 | +9.30% | +3.49% |
| Q2 2015 | 2015-06-30 | $988,000 | −$3.2M | −76.45% | +3.12% |
| Q1 2015 | 2015-03-31 | $6.5M | — | — | +22.74% |
| Q3 2014 | 2014-09-30 | $1.4M | — | — | +4.14% |
| Q2 2014 | 2014-06-30 | $1.1M | — | — | +3.80% |
| Q1 2014 | 2014-03-31 | $4.2M | — | — | +15.44% |
Middlesex Water free cash flow growth trends
Middlesex Water's latest reported quarter, Q4 2024, generated −$3.7M in free cash flow, an increase of $562,000 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 Middlesex Water filings at SEC.gov ↗