NJR logo

New Jersey Resources (NJR) Cash from operations

annual CFO:

$427.41M-$51.59M(-10.77%)
September 30, 2024

Summary

  • As of today (June 28, 2025), NJR annual cash flow from operations is $427.41 million, with the most recent change of -$51.59 million (-10.77%) on September 30, 2024.
  • During the last 3 years, NJR annual CFO has risen by +$36.45 million (+9.32%).
  • NJR annual CFO is now -10.77% below its all-time high of $478.99 million, reached on September 30, 2023.

Performance

NJR Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNJRcash flow metrics

quarterly CFO:

$423.03M+$431.99M(+4823.99%)
March 1, 2025

Summary

  • As of today (June 28, 2025), NJR quarterly cash flow from operations is $423.03 million, with the most recent change of +$431.99 million (+4823.99%) on March 1, 2025.
  • Over the past year, NJR quarterly CFO has increased by +$130.85 million (+44.78%).
  • NJR quarterly CFO is now -6.46% below its all-time high of $452.26 million, reached on March 31, 2014.

Performance

NJR quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNJRcash flow metrics

TTM CFO:

$502.88M+$130.85M(+35.17%)
March 1, 2025

Summary

  • As of today (June 28, 2025), NJR TTM cash flow from operations is $502.88 million, with the most recent change of +$130.85 million (+35.17%) on March 1, 2025.
  • Over the past year, NJR TTM CFO has increased by +$28.41 million (+5.99%).
  • NJR TTM CFO is now -18.14% below its all-time high of $614.36 million, reached on December 31, 2023.

Performance

NJR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNJRcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NJR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.8%+44.8%+6.0%
3 y3 years+9.3%+15.0%+37.7%
5 y5 years+120.2%+90.4%+149.6%

NJR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.8%+32.1%-2.1%+547.3%-18.1%+84.9%
5 y5-year-10.8%+120.2%-2.1%+547.3%-18.1%+149.6%
alltimeall time-10.8%+972.2%-6.5%+351.4%-18.1%+1039.1%

NJR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$423.03M(-4824.0%)
$502.88M(+35.2%)
Dec 2024
-
-$8.96M(-113.9%)
$372.04M(-13.0%)
Sep 2024
$427.41M(-10.8%)
$64.51M(+165.6%)
$427.41M(-5.9%)
Jun 2024
-
$24.29M(-91.7%)
$453.99M(-4.3%)
Mar 2024
-
$292.19M(+529.5%)
$474.47M(-22.8%)
Dec 2023
-
$46.41M(-49.0%)
$614.36M(+28.3%)
Sep 2023
$478.99M(+48.1%)
$91.09M(+103.4%)
$478.99M(+0.7%)
Jun 2023
-
$44.78M(-89.6%)
$475.50M(+41.5%)
Mar 2023
-
$432.07M(-585.8%)
$336.15M(+23.6%)
Dec 2022
-
-$88.95M(-201.5%)
$271.94M(-15.9%)
Sep 2022
$323.48M(-17.3%)
$87.60M(-192.6%)
$323.48M(+13.5%)
Jun 2022
-
-$94.58M(-125.7%)
$285.04M(-21.9%)
Mar 2022
-
$367.86M(-1083.4%)
$365.12M(+13.5%)
Dec 2021
-
-$37.41M(-176.1%)
$321.82M(-17.7%)
Sep 2021
$390.95M(+83.1%)
$49.16M(-439.1%)
$390.95M(+5.0%)
Jun 2021
-
-$14.49M(-104.5%)
$372.49M(-4.6%)
Mar 2021
-
$324.57M(+923.1%)
$390.63M(+35.5%)
Dec 2020
-
$31.72M(+3.3%)
$288.27M(+35.0%)
Sep 2020
$213.48M(+10.0%)
$30.70M(+743.8%)
$213.48M(+1.1%)
Jun 2020
-
$3.64M(-98.4%)
$211.12M(+4.8%)
Mar 2020
-
$222.21M(-616.0%)
$201.49M(-21.2%)
Dec 2019
-
-$43.06M(-252.0%)
$255.82M(+31.8%)
Sep 2019
$194.13M(-51.3%)
$28.34M(-572.5%)
$194.13M(+13.2%)
Jun 2019
-
-$6.00M(-102.2%)
$171.52M(-33.4%)
Mar 2019
-
$276.54M(-364.0%)
$257.60M(-18.7%)
Dec 2018
-
-$104.75M(-1928.5%)
$317.03M(-20.4%)
Sep 2018
$398.29M(+60.6%)
$5.73M(-92.8%)
$398.29M(-4.6%)
Jun 2018
-
$80.09M(-76.2%)
$417.51M(+7.4%)
Mar 2018
-
$335.97M(-1529.6%)
$388.71M(+43.6%)
Dec 2017
-
-$23.50M(-194.2%)
$270.61M(+9.1%)
Sep 2017
$248.05M(+73.9%)
$24.95M(-51.4%)
$248.05M(-7.8%)
Jun 2017
-
$51.29M(-76.5%)
$269.13M(+37.0%)
Mar 2017
-
$217.87M(-573.0%)
$196.43M(+48.0%)
Dec 2016
-
-$46.06M(-200.1%)
$132.74M(-6.9%)
Sep 2016
$142.63M(-63.5%)
$46.03M(-315.0%)
$142.63M(+36.1%)
Jun 2016
-
-$21.41M(-113.9%)
$104.81M(-42.6%)
Mar 2016
-
$154.18M(-526.2%)
$182.45M(-41.9%)
Dec 2015
-
-$36.17M(-540.4%)
$313.92M(-19.7%)
Sep 2015
$390.95M(+9.2%)
$8.21M(-85.4%)
$390.95M(+7.3%)
Jun 2015
-
$56.23M(-80.3%)
$364.42M(+21.0%)
Mar 2015
-
$285.66M(+599.3%)
$301.21M(-35.6%)
Dec 2014
-
$40.85M(-323.1%)
$467.81M(+30.6%)
Sep 2014
$358.15M(+214.2%)
-$18.31M(+162.3%)
$358.15M(-2.0%)
Jun 2014
-
-$6.98M(-101.5%)
$365.32M(-6.1%)
Mar 2014
-
$452.26M(-757.2%)
$389.06M(+331.6%)
Dec 2013
-
-$68.82M(+517.5%)
$90.14M(-20.9%)
Sep 2013
$113.99M(+123.2%)
-$11.14M(-166.5%)
$113.99M(-2.0%)
Jun 2013
-
$16.76M(-89.1%)
$116.30M(+112.1%)
Mar 2013
-
$153.35M(-441.0%)
$54.84M(-34.4%)
Dec 2012
-
-$44.97M(+408.9%)
$83.58M(+63.6%)
Sep 2012
$51.08M(-79.6%)
-$8.84M(-80.2%)
$51.08M(-38.3%)
Jun 2012
-
-$44.71M(-124.6%)
$82.80M(-52.3%)
Mar 2012
-
$182.09M(-335.1%)
$173.72M(-42.9%)
Dec 2011
-
-$77.47M(-438.6%)
$304.49M(+21.7%)
Sep 2011
$250.10M(+79.4%)
$22.88M(-50.5%)
$250.10M(+18.7%)
Jun 2011
-
$46.21M(-85.2%)
$210.69M(+179.3%)
Mar 2011
-
$312.86M(-337.3%)
$75.43M(+26.2%)
Dec 2010
-
-$131.85M(+697.7%)
$59.76M(-57.1%)
Sep 2010
$139.41M
-$16.53M(-81.4%)
$139.41M(+92.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$89.05M(-130.0%)
$72.50M(-56.4%)
Mar 2010
-
$297.19M(-669.3%)
$166.37M(-34.0%)
Dec 2009
-
-$52.20M(-37.4%)
$252.00M(-5.7%)
Sep 2009
$267.24M(+101.9%)
-$83.44M(-1833.3%)
$267.24M(-21.1%)
Jun 2009
-
$4.81M(-98.7%)
$338.76M(+9.1%)
Mar 2009
-
$382.83M(-1135.8%)
$310.52M(+204.6%)
Dec 2008
-
-$36.96M(+209.9%)
$101.93M(-23.0%)
Sep 2008
$132.37M(+8.1%)
-$11.93M(-49.1%)
$132.37M(+24.8%)
Jun 2008
-
-$23.43M(-113.4%)
$106.10M(+118.7%)
Mar 2008
-
$174.25M(-2770.4%)
$48.50M(-53.1%)
Dec 2007
-
-$6.53M(-82.9%)
$103.52M(-15.4%)
Sep 2007
$122.41M(-632.4%)
-$38.20M(-52.9%)
$122.41M(+31.7%)
Jun 2007
-
-$81.02M(-135.3%)
$92.92M(-20.1%)
Mar 2007
-
$229.27M(+1755.4%)
$116.26M(-26.2%)
Dec 2006
-
$12.36M(-118.3%)
$157.64M(-785.6%)
Sep 2006
-$22.99M(-111.2%)
-$67.69M(+17.4%)
-$22.99M(-121.2%)
Jun 2006
-
-$57.67M(-121.3%)
$108.21M(+14.8%)
Mar 2006
-
$270.65M(-260.8%)
$94.25M(+59.7%)
Dec 2005
-
-$168.28M(-365.0%)
$59.01M(-71.2%)
Sep 2005
$204.82M(-518.0%)
$63.51M(-188.7%)
$204.82M(+6847.8%)
Jun 2005
-
-$71.63M(-130.4%)
$2.95M(+53.3%)
Mar 2005
-
$235.41M(-1147.7%)
$1.92M(-79.6%)
Dec 2004
-
-$22.47M(-83.8%)
$9.44M(-119.3%)
Sep 2004
-$49.00M(-153.2%)
-$138.36M(+90.4%)
-$49.00M(-198.7%)
Jun 2004
-
-$72.66M(-129.9%)
$49.66M(-44.9%)
Mar 2004
-
$242.93M(-400.2%)
$90.08M(+157.5%)
Dec 2003
-
-$80.91M(+103.8%)
$34.98M(-62.0%)
Sep 2003
$92.14M(+85.1%)
-$39.69M(+23.1%)
$92.14M(-39.1%)
Jun 2003
-
-$32.24M(-117.2%)
$151.39M(-19.1%)
Mar 2003
-
$187.83M(-890.4%)
$187.07M(+258.4%)
Dec 2002
-
-$23.76M(-221.5%)
$52.19M(+4.9%)
Sep 2002
$49.77M(-264.9%)
$19.56M(+468.2%)
$49.77M(+444.1%)
Jun 2002
-
$3.44M(-93.5%)
$9.15M(-117.1%)
Mar 2002
-
$52.95M(-302.2%)
-$53.55M(-329.0%)
Dec 2001
-
-$26.19M(+24.4%)
$23.39M(-177.5%)
Sep 2001
-$30.18M(-123.9%)
-$21.06M(-64.5%)
-$30.18M(-1507.2%)
Jun 2001
-
-$59.25M(-145.6%)
$2.15M(-97.5%)
Mar 2001
-
$129.89M(-262.9%)
$86.56M(+37.7%)
Dec 2000
-
-$79.76M(-807.8%)
$62.87M(-50.3%)
Sep 2000
$126.44M(+7.9%)
$11.27M(-55.2%)
$126.44M(+14.6%)
Jun 2000
-
$25.16M(-76.3%)
$110.30M(-19.2%)
Mar 2000
-
$106.20M(-755.9%)
$136.52M(+30.6%)
Dec 1999
-
-$16.19M(+232.6%)
$104.54M(-10.8%)
Sep 1999
$117.23M(+455.6%)
-$4.87M(-109.5%)
$117.23M(-6.9%)
Jun 1999
-
$51.38M(-30.8%)
$125.90M(+84.8%)
Mar 1999
-
$74.22M(-2220.5%)
$68.12M(+100.9%)
Dec 1998
-
-$3.50M(-192.1%)
$33.90M(+60.7%)
Sep 1998
$21.10M(-68.6%)
$3.80M(-159.4%)
$21.10M(-19.5%)
Jun 1998
-
-$6.40M(-116.0%)
$26.20M(-56.3%)
Mar 1998
-
$40.00M(-345.4%)
$59.90M(+0.3%)
Dec 1997
-
-$16.30M(-283.1%)
$59.70M(-11.2%)
Sep 1997
$67.20M(+16.3%)
$8.90M(-67.4%)
$67.20M(+11.8%)
Jun 1997
-
$27.30M(-31.4%)
$60.10M(+197.5%)
Mar 1997
-
$39.80M(-552.3%)
$20.20M(-51.8%)
Dec 1996
-
-$8.80M(-588.9%)
$41.90M(-27.5%)
Sep 1996
$57.80M(-26.2%)
$1.80M(-114.3%)
$57.80M(+3.2%)
Jun 1996
-
-$12.60M(-120.5%)
$56.00M(-18.4%)
Mar 1996
-
$61.50M(+766.2%)
$68.60M(+866.2%)
Dec 1995
-
$7.10M
$7.10M
Sep 1995
$78.30M
-
-

FAQ

  • What is New Jersey Resources annual cash flow from operations?
  • What is the all time high annual CFO for New Jersey Resources?
  • What is New Jersey Resources annual CFO year-on-year change?
  • What is New Jersey Resources quarterly cash flow from operations?
  • What is the all time high quarterly CFO for New Jersey Resources?
  • What is New Jersey Resources quarterly CFO year-on-year change?
  • What is New Jersey Resources TTM cash flow from operations?
  • What is the all time high TTM CFO for New Jersey Resources?
  • What is New Jersey Resources TTM CFO year-on-year change?

What is New Jersey Resources annual cash flow from operations?

The current annual CFO of NJR is $427.41M

What is the all time high annual CFO for New Jersey Resources?

New Jersey Resources all-time high annual cash flow from operations is $478.99M

What is New Jersey Resources annual CFO year-on-year change?

Over the past year, NJR annual cash flow from operations has changed by -$51.59M (-10.77%)

What is New Jersey Resources quarterly cash flow from operations?

The current quarterly CFO of NJR is $423.03M

What is the all time high quarterly CFO for New Jersey Resources?

New Jersey Resources all-time high quarterly cash flow from operations is $452.26M

What is New Jersey Resources quarterly CFO year-on-year change?

Over the past year, NJR quarterly cash flow from operations has changed by +$130.85M (+44.78%)

What is New Jersey Resources TTM cash flow from operations?

The current TTM CFO of NJR is $502.88M

What is the all time high TTM CFO for New Jersey Resources?

New Jersey Resources all-time high TTM cash flow from operations is $614.36M

What is New Jersey Resources TTM CFO year-on-year change?

Over the past year, NJR TTM cash flow from operations has changed by +$28.41M (+5.99%)
On this page