Middlesex Water Co. (MSEX)
58.26
-0.22
(-0.38%)
USD |
NASDAQ |
Sep 04, 16:00
58.26
0.00 (0.00%)
After-Hours: 20:00
Middlesex Water Free Cash Flow : -40.55M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -40.55M |
| March 31, 2026 | -37.54M |
| December 31, 2025 | -33.76M |
| September 30, 2025 | -31.26M |
| June 30, 2025 | -23.58M |
| March 31, 2025 | -13.28M |
| December 31, 2024 | -15.89M |
| September 30, 2024 | -16.45M |
| June 30, 2024 | -26.91M |
| 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 | -59.59M |
| March 31, 2021 | -55.85M |
| December 31, 2020 | -52.26M |
| September 30, 2020 | -48.70M |
| June 30, 2020 | -53.59M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American States Water Co. | 20.74M |
| California Water Service Group | -235.73M |
| Artesian Resources Corp. | -18.18M |
| American Water Works Co., Inc. | -995.00M |
| Cadiz, Inc. | -31.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.40M |
| Cash from Investing (Quarterly) | -32.98M |
| Cash from Financing (Quarterly) | 16.34M |
| Free Cash Flow Per Share (Quarterly) | -0.8767 |
| Free Cash Flow to Equity (Quarterly) | -27.18M |
| Free Cash Flow to Firm (Quarterly) | -12.84M |
| Free Cash Flow Yield | -3.77% |