TickerFacts.

Middlesex Water Co (MSEX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$15.89M
Year ended 2024-12-31
2020-12-31: -$52.26M2021-12-31: -$46.35M2022-12-31: -$29.97M2023-12-31: -$37.40M2024-12-31: -$15.89M-$15.89M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$15.89Mn/m2026-02-19, From 2024-01-01
2023-12-31-$37.40Mn/m2026-02-19, From 2023-01-01
2022-12-31-$29.97Mn/m2025-03-11, From 2022-01-01
2021-12-31-$46.35Mn/m2024-03-01, From 2021-01-01
2020-12-31-$52.26Mn/a2023-11-08, From 2020-01-01