Middlesex Water Co. (MSEX)
51.61
-0.53
(-1.02%)
USD |
NASDAQ |
Dec 23, 16:00
Middlesex Water Cash from Operations (Quarterly): 12.05M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| California Water Service Group | 167.29M |
| Global Water Resources, Inc. | 8.649M |
| Artesian Resources Corp. | 10.99M |
| Cadiz, Inc. | -7.01M |
| Pure Cycle Corp. | 9.365M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.01M |
| Cash from Financing (Quarterly) | 9.783M |
| Free Cash Flow | -31.26M |
| Free Cash Flow Per Share (Quarterly) | -0.4935 |
| Free Cash Flow to Equity (Quarterly) | -7.681M |
| Free Cash Flow to Firm (Quarterly) | -5.150M |
| Free Cash Flow Yield | -3.36% |