New Jersey Resources NJR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $341.42M-17.8% | $326.8M-1.5% | $335.63M+15.8% | $411.68M+74.7% | $415.16M+66.9% | ||
| $195.18M+8.7% | $193.02M+12.5% | $188.77M+13.3% | $185.59M+15.6% | $179.5M+13.2% | ||
| $99.06M+24.9% | $85.06M-2.8% | $76.97M-10.2% | $84.65M+22.6% | $79.28M— | ||
| —— | —— | —— | —— | —— | ||
| $9.32M— | $9.18M— | $10.03M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$36.23M-218% | $3.97M-49.0% | $21.65M+95.3% | $47.29M— | $30.69M— | ||
| —— | —— | —— | —— | —— | ||
| $11.09M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+17.3% | $1.06M+19.4% | $1.03M-61.5% | $980K-83.7% | $961K-84.7% | ||
| —— | —— | —— | —— | —— | ||
| $670.51M+33.3% | $530.94M+42.7% | $495.25M+15.9% | $478.59M+5.4% | $502.88M+6.0% | ||
| —— | $84.15M+195% | $61.37M+172% | $30.21M+16.3% | $24.33M— | ||
| $307K— | $526K— | $625K— | —— | —— | ||
| —— | —— | —— | —— | $134.04M— | ||
| -$791.73M-62.8% | -$728.54M-53.5% | -$568.27M+0.1% | -$482.42M+12.8% | -$486.27M+5.0% | ||
| $185.88M+7.7% | $183.03M+8.4% | $180.07M+9.1% | $176.51M+9.3% | $172.67M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $106.58M-31.4% | $105.33M-53.5% | $206.92M+65.5% | $225.83M+54.9% | $155.29M— | ||
| $14.91M+1.0% | $14.9M+1.5% | $14.92M+1.6% | $14.78M+0.4% | $14.76M-1.0% | ||
| $7.85M-36.2% | $7.87M-36.0% | $12.57M+120% | $12.33M+121% | $12.31M+121% | ||
| -$12.45M+63.1% | $32M-53.2% | -$96.2M-342% | $51.85M— | -$33.7M— | ||
| $191.87M+208% | $227.53M+124% | $101.96M-28.1% | $11.59M-90.4% | $62.34M+299% | ||
| —— | —— | —— | —— | —— | ||
| $138.37M+10.8% | $131.29M+4.8% | $130.33M+8.4% | $129.17M+9.8% | $124.93M+12.7% | ||
| $17.19M-19.4% | $9.17M-57.5% | $9.88M-53.6% | $16.93M+17.0% | $21.34M+137% | ||
| $4.5M-4.7% | $4.48M-2.4% | $4.45M-4.8% | $4.35M-7.8% | $4.72M+18.2% | ||
| $2.2M+20.6% | $2.12M+19.5% | $2.04M+18.4% | $1.88M+10.2% | $1.83M+11.1% | ||
| —— | —— | $58.2M— | $43.65M— | $29.1M— | ||
| $2.65M-95.2% | $3.34M-93.9% | $58.2M— | $56.09M— | $55.55M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $132.76M— | $53.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.09M— | —— | —— | —— | —— | ||
| -$47.2M-175% | -$796K-105% | -$1.3M-107% | $32.18M+38.3% | $62.74M-16.1% | ||
| —— | —— | —— | —— | $37.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14.28M— | ||
| $13.15M+85.3% | $11.64M+79.7% | $9.97M+45.1% | $8.26M+10.9% | $7.09M-10.3% | ||
| $19.04M+11.8% | $17.99M+7.1% | $16.98M+10.8% | $17.05M-7.1% | $17.04M+2.1% | ||
| $12.14M-9.8% | $12.7M-36.5% | $12.85M-45.2% | $11.28M-50.4% | $13.47M-24.3% | ||
| $1.13M+17.3% | $1.06M+19.4% | $1.03M-61.5% | $980K-83.7% | $961K-84.7% | ||
| $9.32M— | $9.18M— | $10.03M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.07M-18.1% | $46.04M-8.2% | $46.03M-4.9% | $51.74M+25.0% | $51.39M+24.6% | ||
| —— | —— | —— | —— | $134.04M— | ||
| —— | —— | —— | —— | —— | ||
| -$12.45M+63.1% | $32M-53.2% | -$96.2M-342% | $51.85M— | -$33.7M— | ||
| —— | —— | —— | —— | —— | ||
| $274.71M— | $261.84M— | $251.17M— | $140.57M— | —— | ||
| —— | $84.15M+195% | $61.37M+172% | $30.21M+16.3% | $24.33M— | ||
| —— | —— | —— | —— | —— | ||
| $17.19M-19.4% | $9.17M-57.5% | $9.88M-53.6% | $16.93M+17.0% | $21.34M+137% | ||
| $605.78M+26.5% | $456.67M+32.9% | $443.77M+9.6% | $458.27M+7.1% | $478.95M+5.2% | ||
| $605.78M+26.5% | $456.67M+32.9% | $443.77M+9.6% | $458.27M+7.1% | $478.95M+5.2% |
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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.
