Middlesex Water Co (MSEX)
57.69
+0.52
(+0.91%)
USD |
NASDAQ |
May 16, 16:00
57.69
0.00 (0.00%)
After-Hours: 20:00
Middlesex Water Free Cash Flow: -36.59M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -36.59M |
| December 31, 2023 | -37.40M |
| September 30, 2023 | -41.36M |
| June 30, 2023 | -38.84M |
| March 31, 2023 | -35.86M |
| December 31, 2022 | -29.97M |
| September 30, 2022 | -25.44M |
| June 30, 2022 | -26.91M |
| March 31, 2022 | -36.42M |
| December 31, 2021 | -46.35M |
| September 30, 2021 | -61.38M |
| June 30, 2021 | -59.55M |
| March 31, 2021 | -55.85M |
| December 31, 2020 | -52.26M |
| September 30, 2020 | -48.70M |
| June 30, 2020 | -53.63M |
| March 31, 2020 | -57.42M |
| December 31, 2019 | -53.07M |
| September 30, 2019 | -47.45M |
| June 30, 2019 | -41.15M |
| March 31, 2019 | -29.86M |
| December 31, 2018 | -26.23M |
| September 30, 2018 | -17.59M |
| June 30, 2018 | -15.62M |
| March 31, 2018 | -9.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.458M |
| September 30, 2017 | -3.339M |
| June 30, 2017 | 2.068M |
| March 31, 2017 | -5.455M |
| December 31, 2016 | -0.304M |
| September 30, 2016 | 12.10M |
| June 30, 2016 | 14.54M |
| March 31, 2016 | 24.56M |
| December 31, 2015 | 25.44M |
| September 30, 2015 | 13.17M |
| June 30, 2015 | 12.21M |
| March 31, 2015 | 12.32M |
| December 31, 2014 | 9.975M |
| September 30, 2014 | 13.80M |
| June 30, 2014 | 13.05M |
| March 31, 2014 | 12.17M |
| December 31, 2013 | 13.72M |
| September 30, 2013 | 11.28M |
| June 30, 2013 | 10.73M |
| March 31, 2013 | 13.03M |
| December 31, 2012 | 7.994M |
| September 30, 2012 | 3.146M |
| June 30, 2012 | 1.468M |
| March 31, 2012 | -3.182M |
| December 31, 2011 | -0.726M |
Free Cash Flow Range, Past 5 Years
-61.38M
Minimum
Sep 2021
-25.44M
Maximum
Sep 2022
-44.28M
Average
-43.86M
Median
Free Cash Flow Benchmarks
| American Water Works Co Inc | -853.00M |
| American States Water Co | -80.22M |
| Essential Utilities Inc | -435.70M |
| Artesian Resources Corp | -20.37M |
| Cadiz Inc | -26.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.652M |
| Cash from Investing (Quarterly) | -14.39M |
| Cash from Financing (Quarterly) | 8.202M |
| Free Cash Flow Per Share (Quarterly) | -0.4314 |
| Free Cash Flow to Equity (Quarterly) | -21.88M |
| Free Cash Flow to Firm (Quarterly) | -4.818M |
| Free Cash Flow Yield | -3.55% |