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% | ||
| $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— | ||
| -$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— | ||
| $191.87M+208% | $227.53M+124% | $101.96M-28.1% | $11.59M-90.4% | $62.34M+299% | ||
| —— | —— | —— | —— | —— | ||
| $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.
