annual CFO:
$427.41M-$51.59M(-10.77%)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
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quarterly CFO:
$423.03M+$431.99M(+4823.99%)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
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TTM CFO:
$502.88M+$130.85M(+35.17%)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
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NJR Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -10.8% | +32.1% | -2.1% | +547.3% | -18.1% | +84.9% |
5 y | 5-year | -10.8% | +120.2% | -2.1% | +547.3% | -18.1% | +149.6% |
alltime | all time | -10.8% | +972.2% | -6.5% | +351.4% | -18.1% | +1039.1% |
NJR Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)