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Middlesex Water free cash flow MSEX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.

Last 12 months, to Dec 31, 2024
−$15.9M
Latest quarter, Q4 FY24
−$3.7M
Fiscal year 2024
−$15.9M

Middlesex Water's free cash flow was −$15.9M over the twelve months to Dec 31, 2024.

In its latest quarter, Q4 FY24, it was −$3.7M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024−$15.9Mn/a
FY2023−$37.4Mn/a
FY2022−$30Mn/a
FY2021−$46.4Mn/a
FY2020−$52.3Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY24−$3.7Mn/a−$15.9M
Q3 FY24−$1.3Mn/a−$16.5M
Q2 FY24−$3.1Mn/a−$26.9M
Q1 FY24−$7.7Mn/a−$36.6M
Q4 FY23−$4.3Mn/a−$37.4M
Q3 FY23−$11.7Mn/a−$41.4M
Q2 FY23−$12.8Mn/a−$38.8M
Q1 FY23−$8.5Mn/a−$35.9M
Q4 FY22−$8.3Mn/a−$30M
Q3 FY22−$9.2Mn/a−$25.4M
Q2 FY22−$9.8Mn/a−$26.9M
Q1 FY22−$2.7Mn/a−$36.4M

Against its peers

Companies in Regulated Water nearest Middlesex Water's size, closest first, today.

CompanyFree cash flow yield
MSEXMiddlesex Watern/m
YORWYork Water−2.7%
HTOH2O American/m
CWCOConsolidated Water6.8%
CWTCalifornia Water Servicen/m
ARTNAArtesian Resources−5.2%
AWRAmerican States Water0.6%
PCYOPure Cycle2.5%
GWRSGlobal Water Resources−10.7%
Peer median−1.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Middlesex Water

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.