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Middlesex Water Company MSEX Free cash flow
Discontinued — last reported Q4 '24
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Where this comes from
Calculated from Middlesex Water Company’s reported figures.
The source filing: Middlesex Water Company’s 10-K, filed February 19, 2026. Open the filing →
- Filed
- Feb 19, 2026, 4:23 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-009777
FAQ
- What is Middlesex Water Company's free cash flow?
- Middlesex Water Company (MSEX) reported free cash flow of -$3.75M in Q4 2024.
- How has Middlesex Water Company's free cash flow changed year-over-year?
- Middlesex Water Company's free cash flow increased by 13.0% year-over-year, from -$4.31M to -$3.75M.
- What is the long-term trend for Middlesex Water Company's free cash flow?
- Over 3 years (2021 to 2024), Middlesex Water Company's free cash flow has grown at a -30.0% compound annual growth rate (CAGR), from -$46.35M to -$15.89M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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