Annual CFO:
$410.12M-$24.80M(-5.70%)Summary
- As of today, NJR annual cash from operations is $410.12 million, with the most recent change of -$24.80 million (-5.70%) on September 30, 2024.
- During the last 3 years, NJR annual cash from operations has risen by +$43.99 million (+12.02%).
- NJR annual cash from operations is now -5.70% below its all-time high of $434.92 million, reached on September 30, 2023.
Performance
NJR Cash From Operations Chart
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Range
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Quarterly CFO:
-$12.83M-$405.05M(-103.27%)Summary
- As of today, NJR quarterly cash from operations is -$12.83 million, with the most recent change of -$405.05 million (-103.27%) on June 30, 2025.
- Over the past year, NJR quarterly cash from operations has dropped by -$23.25 million (-223.23%).
- NJR quarterly cash from operations is now -102.84% below its all-time high of $452.33 million, reached on March 31, 2014.
Performance
NJR Quarterly Cash From Operations Chart
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TTM CFO:
$417.18M-$23.25M(-5.28%)Summary
- As of today, NJR TTM cash from operations is $417.18 million, with the most recent change of -$23.25 million (-5.28%) on June 30, 2025.
- Over the past year, NJR TTM cash from operations has dropped by -$17.00 million (-3.91%).
- NJR TTM cash from operations is now -19.02% below its all-time high of $515.13 million, reached on December 31, 2023.
Performance
NJR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -5.7% | -223.2% | -3.9% |
| 3Y3 Years | +12.0% | -283.7% | +25.2% |
| 5Y5 Years | +91.8% | -141.1% | +88.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.7% | +8.8% | -103.1% | +60.0% | -19.0% | +17.2% |
| 5Y | 5-Year | -5.7% | +85.2% | -103.1% | +65.0% | -19.0% | +88.3% |
| All-Time | All-Time | -5.7% | +936.9% | -102.8% | +92.4% | -19.0% | +879.0% |
NJR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.83M(-103.3%) | $417.18M(-5.3%) |
| Mar 2025 | - | $392.21M(+6629.3%) | $440.43M(+23.7%) |
| Dec 2024 | - | -$6.01M(-113.7%) | $356.03M(-13.2%) |
| Sep 2024 | $410.12M(-5.7%) | $43.80M(+320.6%) | $410.12M(-5.5%) |
| Jun 2024 | - | $10.41M(-96.6%) | $434.17M(+7.8%) |
| Mar 2024 | - | $307.82M(+540.2%) | $402.92M(-21.8%) |
| Dec 2023 | - | $48.08M(-29.1%) | $515.13M(+18.4%) |
| Sep 2023 | $434.92M(+15.4%) | $67.86M(+425.6%) | $434.92M(-5.4%) |
| Jun 2023 | - | -$20.84M(-105.0%) | $459.84M(-5.7%) |
| Mar 2023 | - | $420.04M(+1407.5%) | $487.67M(+27.8%) |
| Dec 2022 | - | -$32.13M(-134.6%) | $381.56M(+1.2%) |
| Sep 2022 | $376.98M(+3.0%) | $92.77M(+1227.6%) | $376.98M(+13.2%) |
| Jun 2022 | - | $6.99M(-97.8%) | $333.11M(+13.4%) |
| Mar 2022 | - | $313.93M(+955.3%) | $293.83M(-12.4%) |
| Dec 2021 | - | -$36.70M(-175.1%) | $335.27M(-8.4%) |
| Sep 2021 | $366.12M(+65.3%) | $48.90M(+251.4%) | $366.12M(-0.1%) |
| Jun 2021 | - | -$32.30M(-109.1%) | $366.41M(-14.8%) |
| Mar 2021 | - | $355.37M(+6174.7%) | $429.92M(+46.7%) |
| Dec 2020 | - | -$5.85M(-111.9%) | $293.03M(+32.3%) |
| Sep 2020 | $221.49M(+3.6%) | $49.19M(+57.6%) | $221.49M(-4.5%) |
| Jun 2020 | - | $31.21M(-85.7%) | $231.91M(+29.0%) |
| Mar 2020 | - | $218.48M(+382.3%) | $179.71M(-22.1%) |
| Dec 2019 | - | -$77.40M(-229.8%) | $230.56M(+7.8%) |
| Sep 2019 | $213.78M(-50.6%) | $59.61M(+384.0%) | $213.78M(+32.0%) |
| Jun 2019 | - | -$20.99M(-107.8%) | $161.98M(-38.8%) |
| Mar 2019 | - | $269.33M(+386.0%) | $264.58M(-22.0%) |
| Dec 2018 | - | -$94.17M(-1306.1%) | $339.22M(-21.5%) |
| Sep 2018 | $432.38M(+89.5%) | $7.81M(-90.4%) | $432.38M(-4.9%) |
| Jun 2018 | - | $81.62M(-76.3%) | $454.83M(+6.6%) |
| Mar 2018 | - | $343.96M(>+9900.0%) | $426.53M(+73.1%) |
| Dec 2017 | - | -$1.01M(-103.4%) | $246.41M(+8.0%) |
| Sep 2017 | $228.22M(+24.2%) | $30.26M(-43.2%) | $228.22M(-2.7%) |
| Jun 2017 | - | $53.32M(-67.5%) | $234.47M(+17.3%) |
| Mar 2017 | - | $163.85M(+953.2%) | $199.94M(-3.4%) |
| Dec 2016 | - | -$19.20M(-152.6%) | $207.00M(+12.7%) |
| Sep 2016 | $183.73M(-53.0%) | $36.50M(+94.2%) | $183.73M(+18.0%) |
| Jun 2016 | - | $18.80M(-89.0%) | $155.74M(-18.7%) |
| Mar 2016 | - | $170.91M(+502.4%) | $191.51M(-37.6%) |
| Dec 2015 | - | -$42.47M(-599.0%) | $306.75M(-21.5%) |
| Sep 2015 | $390.54M(+9.1%) | $8.51M(-84.4%) | $390.54M(+7.8%) |
| Jun 2015 | - | $54.57M(-80.9%) | $362.16M(+20.1%) |
| Mar 2015 | - | $286.14M(+592.5%) | $301.49M(-35.5%) |
| Dec 2014 | - | $41.32M(+308.0%) | $467.68M(+30.7%) |
| Sep 2014 | $357.94M(+205.7%) | -$19.87M(-225.7%) | $357.94M(-2.6%) |
| Jun 2014 | - | -$6.10M(-101.3%) | $367.63M(-6.4%) |
| Mar 2014 | - | $452.33M(+761.1%) | $392.60M(+319.4%) |
| Dec 2013 | - | -$68.42M(-572.6%) | $93.62M(-20.0%) |
| Sep 2013 | $117.07M(+129.2%) | -$10.17M(-153.9%) | $117.07M(-1.1%) |
| Jun 2013 | - | $18.86M(-87.7%) | $118.41M(+115.9%) |
| 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(-47.8%) | -$16.53M(+81.4%) | $139.41M(+92.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-121.6%) |
| Jun 2006 | - | -$57.67M(-121.3%) | $106.35M(+12.8%) |
| Mar 2006 | - | $270.65M(+260.8%) | $94.25M(+59.7%) |
| Dec 2005 | - | -$168.28M(-372.9%) | $59.01M(-71.2%) |
| Sep 2005 | $204.82M(+518.0%) | $61.66M(+188.4%) | $204.82M(+4164.5%) |
| Jun 2005 | - | -$69.78M(-129.6%) | $4.80M(+149.8%) |
| 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%) | $110.33M(-11.8%) |
| Mar 2000 | - | $106.20M(+755.9%) | $125.12M(+27.5%) |
| Dec 1999 | - | -$16.19M(-234.7%) | $98.11M(-16.3%) |
| Sep 1999 | $117.23M(+456.7%) | -$4.84M(-112.1%) | $117.23M(-6.9%) |
| Jun 1999 | - | $39.95M(-49.5%) | $125.87M(+58.3%) |
| Mar 1999 | - | $79.19M(+2601.7%) | $79.52M(+97.2%) |
| Dec 1998 | - | $2.93M(-22.9%) | $40.33M(+91.1%) |
| Sep 1998 | $21.06M(-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 | $67.18M(+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 | $57.78M(-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 | $78.28M(+88.9%) | - | - |
| Sep 1994 | $41.44M(+362.0%) | - | - |
| Sep 1993 | $8.97M(-82.9%) | - | - |
| Sep 1992 | $52.47M(+26.1%) | - | - |
| Sep 1991 | $41.60M(+36.3%) | - | - |
| Sep 1990 | $30.52M(-8.1%) | - | - |
| Sep 1989 | $33.19M(+11.7%) | - | - |
| Sep 1987 | $29.71M(-15.8%) | - | - |
| Sep 1986 | $35.28M(+5.7%) | - | - |
| Sep 1985 | $33.37M(+281.0%) | - | - |
| Sep 1984 | $8.76M(-85.5%) | - | - |
| Sep 1983 | $60.32M(+270.9%) | - | - |
| Sep 1982 | $16.26M(+115.6%) | - | - |
| Sep 1981 | $7.54M(+61.2%) | - | - |
| Sep 1980 | $4.68M | - | - |
FAQ
- What is New Jersey Resources Corporation annual cash from operations?
- What is the all-time high annual cash from operations for New Jersey Resources Corporation?
- What is New Jersey Resources Corporation annual cash from operations year-on-year change?
- What is New Jersey Resources Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for New Jersey Resources Corporation?
- What is New Jersey Resources Corporation quarterly cash from operations year-on-year change?
- What is New Jersey Resources Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for New Jersey Resources Corporation?
- What is New Jersey Resources Corporation TTM cash from operations year-on-year change?
What is New Jersey Resources Corporation annual cash from operations?
The current annual cash from operations of NJR is $410.12M
What is the all-time high annual cash from operations for New Jersey Resources Corporation?
New Jersey Resources Corporation all-time high annual cash from operations is $434.92M
What is New Jersey Resources Corporation annual cash from operations year-on-year change?
Over the past year, NJR annual cash from operations has changed by -$24.80M (-5.70%)
What is New Jersey Resources Corporation quarterly cash from operations?
The current quarterly cash from operations of NJR is -$12.83M
What is the all-time high quarterly cash from operations for New Jersey Resources Corporation?
New Jersey Resources Corporation all-time high quarterly cash from operations is $452.33M
What is New Jersey Resources Corporation quarterly cash from operations year-on-year change?
Over the past year, NJR quarterly cash from operations has changed by -$23.25M (-223.23%)
What is New Jersey Resources Corporation TTM cash from operations?
The current TTM cash from operations of NJR is $417.18M
What is the all-time high TTM cash from operations for New Jersey Resources Corporation?
New Jersey Resources Corporation all-time high TTM cash from operations is $515.13M
What is New Jersey Resources Corporation TTM cash from operations year-on-year change?
Over the past year, NJR TTM cash from operations has changed by -$17.00M (-3.91%)