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% | ||
| $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% | ||
| -$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% | ||
| $191.87M-15.7% | $227.53M+123% | $101.96M+780% | $11.59M-81.4% | $62.34M-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $605.78M+32.7% | $456.67M+2.9% | $443.77M-3.2% | $458.27M-4.3% | $478.95M+39.4% |
Chart any of these lines over time, or line them up against competitors.
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.
