New Jersey Resources NJR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $335.63M+15.8% | $289.78M+9.5% | $264.72M-3.7% | $274.92M+131% | ||
| $188.77M+13.3% | $166.57M+8.9% | $152.94M+18.3% | $129.25M+16.0% | ||
| $495.25M+15.9% | $427.41M-10.8% | $478.99M— | —— | ||
| $61.37M+172% | $22.54M— | —— | —— | ||
| -$568.27M+0.1% | -$569.07M-5.7% | -$538.63M+8.8% | -$590.61M+5.1% | ||
| $180.07M+9.1% | $165.06M+9.3% | $150.97M+18.2% | $127.7M+9.2% | ||
| —— | $250M+11.1% | $225M— | —— | ||
| $206.92M+65.5% | $125.07M— | —— | —— | ||
| $101.96M-28.1% | $141.76M+137% | $59.7M-77.3% | $262.54M+123% | ||
| —— | —— | $65K+101% | -$4.59M— | ||
| $443.77M+9.6% | $404.87M-10.6% | $453.13M— | —— |
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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.
