Company / Free Cash Flow
ARTESIAN RESOURCES CORP Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$18.5M
FY2025
5-year range
-$30.3M / -$9.1M
FY2021-FY2025
Trend
-102.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$30M in FY2023 to $2M in FY2018.
Based on SEC 10-K filings.
-$18M in FY2025.
Improved from -$30M to -$18M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 102.9% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.5M | -102.9% |
| FY2024 | -$9.1M | +69.9% |
| FY2023 | -$30.3M | -117.9% |
| FY2022 | -$13.9M | -46.5% |
| FY2021 | -$9.5M | +52.3% |
| FY2020 | -$19.9M | -274.6% |
| FY2019 | -$5.3M | -447.8% |
| FY2018 | $1.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026