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MIDDLESEX WATER CO (MSEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $18.51M2010: $25.57M2011: $22.84M2012: $29.57M2015: $51.21M2016: $47.07M2017: $42.84M2018: $45.86M2019: $36.05M2020: $53.35M2021: $33.03M2022: $61.36M2023: $52.78M2024: $58.73M2025: $62.60M$62.60M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$62.60M+6.6%
2024$58.73M+11.3%
2023$52.78M-14.0%
2022$61.36M+85.8%
2021$33.03M-38.1%
2020$53.35M+48.0%
2019$36.05M-21.4%
2018$45.86M+7.1%
2017$42.84M-9.0%
2016$47.07M-8.1%
2015$51.21M—
2012$29.57M+29.5%
2011$22.84M-10.7%
2010$25.57M+38.1%
2009$18.51M—