Operating Cash Flow (Statement)

$58.64M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$58.64Mperiod endingJun 30, 2026

MSEX TTM Cash from Operations ($8.80M → $58.64M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MSEX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Middlesex Water Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,615,350
Mar 31, 2001	10,095,426
Dec 31, 2000	9,995,563
Sep 30, 2000	11,405,218
Jun 30, 2000	12,414,001
Mar 31, 2000	10,013,637
Dec 31, 1999	10,000,000
Sep 30, 1999	9,600,000
Jun 30, 1999	9,500,000
Mar 31, 1999	11,000,000
Dec 31, 1998	10,400,000
Sep 30, 1998	12,200,000
Jun 30, 1998	11,300,000
Mar 31, 1998	12,500,000
Dec 31, 1997	12,600,000
Sep 30, 1997	10,700,000
Jun 30, 1997	10,500,000
Mar 31, 1997	8,900,000
Dec 31, 1996	10,300,000
Sep 30, 1996	9,100,000
Jun 30, 1996	8,900,000
Mar 31, 1996	8,100,000
Dec 31, 1995	8,900,000
Sep 30, 1995	8,800,000
Jun 30, 1995	8,900,000
Mar 31, 1995	9,200,000
Dec 31, 1994	8,800,000