Stocks / MSEX / Free Cash Flow

Middlesex Water Company Free Cash Flow 2009–2025

Middlesex Water Company reported $62.60M of free cash flow for fiscal 2025. That was 493.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +219.8%.

Latest filed value
$62.60M
One-year change
+493.9%
Change since 2020
+219.8%
Latest period end
2025
Middlesex Water Company Free Cash Flow history from 2009 to 2025FY 2009: 18506000FY 2010: 25565000FY 2011: 22836000FY 2012: 29572000FY 2013: 33805000FY 2014: 32571000FY 2015: 51212000FY 2016: 47071000FY 2017: 42843000FY 2018: 45864000FY 2019: 36053000FY 2020: -52264000FY 2021: -46350000FY 2022: -29974000FY 2023: -37397000FY 2024: -15892000FY 2025: 62596000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$62.60M+493.9%
FY 2024$-15.89M+57.5%
FY 2023$-37.40M-24.8%
FY 2022$-29.97M+35.3%
FY 2021$-46.35M+11.3%
FY 2020$-52.26M-245.0%
FY 2019$36.05M-21.4%
FY 2018$45.86M+7.1%
FY 2017$42.84M-9.0%
FY 2016$47.07M-8.1%
FY 2015$51.21M+57.2%
FY 2014$32.57M-3.7%
FY 2013$33.80M+14.3%
FY 2012$29.57M+29.5%
FY 2011$22.84M-10.7%
FY 2010$25.57M+38.1%
FY 2009$18.51M

Source: Middlesex Water Company SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open MSEX 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Middlesex Water Company reported $62.60M of free cash flow for fiscal 2025. That was 493.9% higher than fiscal 2024. Compared with fiscal 2020, the change was +219.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Middlesex Water Company — frequently asked questions

What is Middlesex Water Company's free cash flow?

Middlesex Water Company (MSEX) reported free cash flow of $62.60M for fiscal year 2025, per its SEC filings.

How has Middlesex Water Company's free cash flow changed over time?

Between fiscal 2009 and 2025, MSEX's free cash flow grew at roughly 7.9% per year (compound annual rate), from $18.51M to $62.60M.

Where does this data come from?

Figures are computed from Middlesex Water Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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