New Jersey Resources NJR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $218.91M+7.2% | $122.49M-6.7% | $15.07M-83.5% | -$15.05M-30.0% | $204.29M+69.1% | ||
| $50.13M+4.5% | $49.58M+9.4% | $48.48M+7.0% | $47M+14.9% | $47.97M+19.7% | ||
| $562.61M+33.0% | $26.73M+398% | $81.18M+25.8% | $0-100% | $423.03M+44.8% | ||
| —— | $42.1M+118% | $32.57M+2,205% | $9.48M+163% | $0-100% | ||
| -$196.14M-47.5% | -$179.54M-832% | -$262.34M-48.6% | -$153.71M+2.4% | -$132.95M-9.7% | ||
| $47.86M+6.3% | $47.72M+6.6% | $45.17M+8.5% | $45.14M+9.3% | $45.01M+9.3% | ||
| $0— | $0-100% | $200M+167% | —— | —— | ||
| $6.59M+23.4% | $6.08M-94.4% | $16.6M-53.3% | $77.31M+1,043% | $5.34M-93.0% | ||
| -$243.62M-17.1% | $154.75M+430% | $180.83M+99.9% | $99.91M-33.7% | -$207.96M-23.3% | ||
| $122.85M+49.6% | $1.94M+104% | —— | —— | $82.13M+3,445% | ||
| $572.55M+35.2% | -$15.37M+45.6% | $48.6M-23.0% | $0-100% | $423.44M+47.0% |
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Compare these in charts →Questions, answered.
- How much cash does New Jersey Resources generate?
- New Jersey Resources (NJR) generated $670.5M in operating cash flow over the trailing twelve months.
- What is New Jersey Resources's free cash flow?
- New Jersey Resources's free cash flow was $605.8M over the trailing twelve months, up 26.5% year over year.
- Where does New Jersey Resources's cash flow data come from?
- Every line is extracted from New Jersey Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
