New Jersey Resources NJR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $341.42M+4.5% | $326.8M-2.6% | $335.63M-18.5% | $411.68M-0.8% | $415.16M+25.2% | ||
| $195.18M+1.1% | $193.02M+2.2% | $188.77M+1.7% | $185.59M+3.4% | $179.5M+4.6% | ||
| $99.06M+16.5% | $85.06M+10.5% | $76.97M-9.1% | $84.65M+6.8% | $79.28M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.32M+1.6% | $9.18M-8.5% | $10.03M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$36.23M-1,012% | $3.97M-81.6% | $21.65M-54.2% | $47.29M+54.1% | $30.69M+294% | ||
| —— | —— | —— | —— | —— | ||
| $11.09M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+6.0% | $1.06M+3.7% | $1.03M+4.6% | $980K+2.0% | $961K+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $670.51M+26.3% | $530.94M+7.2% | $495.25M+3.5% | $478.59M-4.8% | $502.88M+35.2% | ||
| —— | $84.15M+37.1% | $61.37M+103% | $30.21M+24.1% | $24.33M-14.7% | ||
| $307K-41.6% | $526K-15.8% | $625K— | —— | —— | ||
| —— | —— | —— | —— | $134.04M+1.2% | ||
| -$791.73M-8.7% | -$728.54M-28.2% | -$568.27M-17.8% | -$482.42M+0.8% | -$486.27M-2.5% | ||
| $185.88M+1.6% | $183.03M+1.6% | $180.07M+2.0% | $176.51M+2.2% | $172.67M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $106.58M+1.2% | $105.33M-49.1% | $206.92M-8.4% | $225.83M+45.4% | $155.29M-31.5% | ||
| $14.91M0.0% | $14.9M-0.1% | $14.92M+0.9% | $14.78M+0.1% | $14.76M+0.5% | ||
| $7.85M-0.2% | $7.87M-37.4% | $12.57M+1.9% | $12.33M+0.2% | $12.31M0.0% | ||
| -$12.45M-139% | $32M+133% | -$96.2M-286% | $51.85M+254% | -$33.7M-149% | ||
| $191.87M-15.7% | $227.53M+123% | $101.96M+780% | $11.59M-81.4% | $62.34M-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $138.37M+5.4% | $131.29M+0.7% | $130.33M+0.9% | $129.17M+3.4% | $124.93M-0.3% | ||
| $17.19M+87.5% | $9.17M-7.2% | $9.88M-41.6% | $16.93M-20.7% | $21.34M-1.0% | ||
| $4.5M+0.3% | $4.48M+0.7% | $4.45M+2.4% | $4.35M-7.9% | $4.72M+2.7% | ||
| $2.2M+3.8% | $2.12M+3.9% | $2.04M+8.9% | $1.88M+2.7% | $1.83M+2.8% | ||
| —— | —— | $58.2M+33.3% | $43.65M+50.0% | $29.1M+100% | ||
| $2.65M-20.6% | $3.34M-94.3% | $58.2M+3.8% | $56.09M+1.0% | $55.55M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $132.76M+148% | $53.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.09M— | —— | —— | —— | —— | ||
| -$47.2M-5,829% | -$796K+38.5% | -$1.3M-104% | $32.18M-48.7% | $62.74M+258% | ||
| —— | —— | —— | —— | $37.93M+612% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14.28M-11,998% | ||
| $13.15M+12.9% | $11.64M+16.8% | $9.97M+20.7% | $8.26M+16.5% | $7.09M+9.5% | ||
| $19.04M+5.9% | $17.99M+5.9% | $16.98M-0.4% | $17.05M+0.1% | $17.04M+1.5% | ||
| $12.14M-4.4% | $12.7M-1.2% | $12.85M+14.0% | $11.28M-16.3% | $13.47M-32.7% | ||
| $1.13M+6.0% | $1.06M+3.7% | $1.03M+4.6% | $980K+2.0% | $961K+8.0% | ||
| $9.32M+1.6% | $9.18M-8.5% | $10.03M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.07M-8.6% | $46.04M0.0% | $46.03M-11.0% | $51.74M+0.7% | $51.39M+2.4% | ||
| —— | —— | —— | —— | $134.04M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| -$12.45M-139% | $32M+133% | -$96.2M-286% | $51.85M+254% | -$33.7M-149% | ||
| —— | —— | —— | —— | —— | ||
| $274.71M+4.9% | $261.84M+4.2% | $251.17M+78.7% | $140.57M— | —— | ||
| —— | $84.15M+37.1% | $61.37M+103% | $30.21M+24.1% | $24.33M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.19M+87.5% | $9.17M-7.2% | $9.88M-41.6% | $16.93M-20.7% | $21.34M-1.0% | ||
| $605.78M+32.7% | $456.67M+2.9% | $443.77M-3.2% | $458.27M-4.3% | $478.95M+39.4% | ||
| $605.78M+32.7% | $456.67M+2.9% | $443.77M-3.2% | $458.27M-4.3% | $478.95M+39.4% |
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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.
