Annual CFO
$427.41 M
-$51.59 M-10.77%
September 30, 2024
Summary
- As of February 7, 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
-$8.96 M
-$73.47 M-113.88%
December 31, 2024
Summary
- As of February 7, 2025, NJR quarterly cash flow from operations is -$8.96 million, with the most recent change of -$73.47 million (-113.88%) on December 31, 2024.
- Over the past year, NJR quarterly CFO has dropped by -$33.25 million (-136.86%).
- NJR quarterly CFO is now -101.98% 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
$372.04 M
-$55.37 M-12.95%
December 31, 2024
Summary
- As of February 7, 2025, NJR TTM cash flow from operations is $372.04 million, with the most recent change of -$55.37 million (-12.95%) on December 31, 2024.
- Over the past year, NJR TTM CFO has dropped by -$81.95 million (-18.05%).
- NJR TTM CFO is now -39.44% 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% | -136.9% | -18.1% |
| 3 y3 years | +9.3% | -136.9% | -18.1% |
| 5 y5 years | +120.2% | -136.9% | -18.1% |
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% | -102.1% | +90.5% | -39.4% | +36.8% |
| 5 y | 5-year | -10.8% | +120.2% | -102.1% | +90.5% | -39.4% | +84.7% |
| alltime | all time | -10.8% | +972.2% | -102.0% | +94.7% | -39.4% | +794.8% |
New Jersey Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$8.96 M(-113.9%) | $372.04 M(-13.0%) |
| Sep 2024 | $427.41 M(-10.8%) | $64.51 M(+165.6%) | $427.41 M(-5.9%) |
| Jun 2024 | - | $24.29 M(-91.7%) | $453.99 M(-4.3%) |
| Mar 2024 | - | $292.19 M(+529.5%) | $474.47 M(-22.8%) |
| Dec 2023 | - | $46.41 M(-49.0%) | $614.36 M(+28.3%) |
| Sep 2023 | $478.99 M(+48.1%) | $91.09 M(+103.4%) | $478.99 M(+0.7%) |
| Jun 2023 | - | $44.78 M(-89.6%) | $475.50 M(+41.5%) |
| Mar 2023 | - | $432.07 M(-585.8%) | $336.15 M(+23.6%) |
| Dec 2022 | - | -$88.95 M(-201.5%) | $271.94 M(-15.9%) |
| Sep 2022 | $323.48 M(-17.3%) | $87.60 M(-192.6%) | $323.48 M(+13.5%) |
| Jun 2022 | - | -$94.58 M(-125.7%) | $285.04 M(-21.9%) |
| Mar 2022 | - | $367.86 M(-1083.4%) | $365.12 M(+13.5%) |
| Dec 2021 | - | -$37.41 M(-176.1%) | $321.82 M(-17.7%) |
| Sep 2021 | $390.95 M(+83.1%) | $49.16 M(-439.1%) | $390.95 M(+5.0%) |
| Jun 2021 | - | -$14.49 M(-104.5%) | $372.49 M(-4.6%) |
| Mar 2021 | - | $324.57 M(+923.1%) | $390.63 M(+35.5%) |
| Dec 2020 | - | $31.72 M(+3.3%) | $288.27 M(+35.0%) |
| Sep 2020 | $213.48 M(+10.0%) | $30.70 M(+743.8%) | $213.48 M(+1.1%) |
| Jun 2020 | - | $3.64 M(-98.4%) | $211.12 M(+4.8%) |
| Mar 2020 | - | $222.21 M(-616.0%) | $201.49 M(-21.2%) |
| Dec 2019 | - | -$43.06 M(-252.0%) | $255.82 M(+31.8%) |
| Sep 2019 | $194.13 M(-51.3%) | $28.34 M(-572.5%) | $194.13 M(+13.2%) |
| Jun 2019 | - | -$6.00 M(-102.2%) | $171.52 M(-33.4%) |
| Mar 2019 | - | $276.54 M(-364.0%) | $257.60 M(-18.7%) |
| Dec 2018 | - | -$104.75 M(-1928.5%) | $317.03 M(-20.4%) |
| Sep 2018 | $398.29 M(+60.6%) | $5.73 M(-92.8%) | $398.29 M(-4.6%) |
| Jun 2018 | - | $80.09 M(-76.2%) | $417.51 M(+7.4%) |
| Mar 2018 | - | $335.97 M(-1529.6%) | $388.71 M(+43.6%) |
| Dec 2017 | - | -$23.50 M(-194.2%) | $270.61 M(+9.1%) |
| Sep 2017 | $248.05 M(+73.9%) | $24.95 M(-51.4%) | $248.05 M(-7.8%) |
| Jun 2017 | - | $51.29 M(-76.5%) | $269.13 M(+37.0%) |
| Mar 2017 | - | $217.87 M(-573.0%) | $196.43 M(+48.0%) |
| Dec 2016 | - | -$46.06 M(-200.1%) | $132.74 M(-6.9%) |
| Sep 2016 | $142.63 M(-63.5%) | $46.03 M(-315.0%) | $142.63 M(+36.1%) |
| Jun 2016 | - | -$21.41 M(-113.9%) | $104.81 M(-42.6%) |
| Mar 2016 | - | $154.18 M(-526.2%) | $182.45 M(-41.9%) |
| Dec 2015 | - | -$36.17 M(-540.4%) | $313.92 M(-19.7%) |
| Sep 2015 | $390.95 M(+9.2%) | $8.21 M(-85.4%) | $390.95 M(+7.3%) |
| Jun 2015 | - | $56.23 M(-80.3%) | $364.42 M(+21.0%) |
| Mar 2015 | - | $285.66 M(+599.3%) | $301.21 M(-35.6%) |
| Dec 2014 | - | $40.85 M(-323.1%) | $467.81 M(+30.6%) |
| Sep 2014 | $358.15 M(+214.2%) | -$18.31 M(+162.3%) | $358.15 M(-2.0%) |
| Jun 2014 | - | -$6.98 M(-101.5%) | $365.32 M(-6.1%) |
| Mar 2014 | - | $452.26 M(-757.2%) | $389.06 M(+331.6%) |
| Dec 2013 | - | -$68.82 M(+517.5%) | $90.14 M(-20.9%) |
| Sep 2013 | $113.99 M(+123.2%) | -$11.14 M(-166.5%) | $113.99 M(-2.0%) |
| Jun 2013 | - | $16.76 M(-89.1%) | $116.30 M(+112.1%) |
| Mar 2013 | - | $153.35 M(-441.0%) | $54.84 M(-34.4%) |
| Dec 2012 | - | -$44.97 M(+408.9%) | $83.58 M(+63.6%) |
| Sep 2012 | $51.08 M(-79.6%) | -$8.84 M(-80.2%) | $51.08 M(-38.3%) |
| Jun 2012 | - | -$44.71 M(-124.6%) | $82.80 M(-52.3%) |
| Mar 2012 | - | $182.09 M(-335.1%) | $173.72 M(-42.9%) |
| Dec 2011 | - | -$77.47 M(-438.6%) | $304.49 M(+21.7%) |
| Sep 2011 | $250.10 M(+79.4%) | $22.88 M(-50.5%) | $250.10 M(+18.7%) |
| Jun 2011 | - | $46.21 M(-85.2%) | $210.69 M(+179.3%) |
| Mar 2011 | - | $312.86 M(-337.3%) | $75.43 M(+26.2%) |
| Dec 2010 | - | -$131.85 M(+697.7%) | $59.76 M(-57.1%) |
| Sep 2010 | $139.41 M | -$16.53 M(-81.4%) | $139.41 M(+92.3%) |
| Jun 2010 | - | -$89.05 M(-130.0%) | $72.50 M(-56.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $297.19 M(-669.3%) | $166.37 M(-34.0%) |
| Dec 2009 | - | -$52.20 M(-37.4%) | $252.00 M(-5.7%) |
| Sep 2009 | $267.24 M(+101.9%) | -$83.44 M(-1833.3%) | $267.24 M(-21.1%) |
| Jun 2009 | - | $4.81 M(-98.7%) | $338.76 M(+9.1%) |
| Mar 2009 | - | $382.83 M(-1135.8%) | $310.52 M(+204.6%) |
| Dec 2008 | - | -$36.96 M(+209.9%) | $101.93 M(-23.0%) |
| Sep 2008 | $132.37 M(+8.1%) | -$11.93 M(-49.1%) | $132.37 M(+24.8%) |
| Jun 2008 | - | -$23.43 M(-113.4%) | $106.10 M(+118.7%) |
| Mar 2008 | - | $174.25 M(-2770.4%) | $48.50 M(-53.1%) |
| Dec 2007 | - | -$6.53 M(-82.9%) | $103.52 M(-15.4%) |
| Sep 2007 | $122.41 M(-632.4%) | -$38.20 M(-52.9%) | $122.41 M(+31.7%) |
| Jun 2007 | - | -$81.02 M(-135.3%) | $92.92 M(-20.1%) |
| Mar 2007 | - | $229.27 M(+1755.4%) | $116.26 M(-26.2%) |
| Dec 2006 | - | $12.36 M(-118.3%) | $157.64 M(-785.6%) |
| Sep 2006 | -$22.99 M(-111.2%) | -$67.69 M(+17.4%) | -$22.99 M(-121.2%) |
| Jun 2006 | - | -$57.67 M(-121.3%) | $108.21 M(+14.8%) |
| Mar 2006 | - | $270.65 M(-260.8%) | $94.25 M(+59.7%) |
| Dec 2005 | - | -$168.28 M(-365.0%) | $59.01 M(-71.2%) |
| Sep 2005 | $204.82 M(-518.0%) | $63.51 M(-188.7%) | $204.82 M(+6847.8%) |
| Jun 2005 | - | -$71.63 M(-130.4%) | $2.95 M(+53.3%) |
| Mar 2005 | - | $235.41 M(-1147.7%) | $1.92 M(-79.6%) |
| Dec 2004 | - | -$22.47 M(-83.8%) | $9.44 M(-119.3%) |
| Sep 2004 | -$49.00 M(-153.2%) | -$138.36 M(+90.4%) | -$49.00 M(-198.7%) |
| Jun 2004 | - | -$72.66 M(-129.9%) | $49.66 M(-44.9%) |
| Mar 2004 | - | $242.93 M(-400.2%) | $90.08 M(+157.5%) |
| Dec 2003 | - | -$80.91 M(+103.8%) | $34.98 M(-62.0%) |
| Sep 2003 | $92.14 M(+85.1%) | -$39.69 M(+23.1%) | $92.14 M(-39.1%) |
| Jun 2003 | - | -$32.24 M(-117.2%) | $151.39 M(-19.1%) |
| Mar 2003 | - | $187.83 M(-890.4%) | $187.07 M(+258.4%) |
| Dec 2002 | - | -$23.76 M(-221.5%) | $52.19 M(+4.9%) |
| Sep 2002 | $49.77 M(-264.9%) | $19.56 M(+468.2%) | $49.77 M(+444.1%) |
| Jun 2002 | - | $3.44 M(-93.5%) | $9.15 M(-117.1%) |
| Mar 2002 | - | $52.95 M(-302.2%) | -$53.55 M(-329.0%) |
| Dec 2001 | - | -$26.19 M(+24.4%) | $23.39 M(-177.5%) |
| Sep 2001 | -$30.18 M(-123.9%) | -$21.06 M(-64.5%) | -$30.18 M(-1507.2%) |
| Jun 2001 | - | -$59.25 M(-145.6%) | $2.15 M(-97.5%) |
| Mar 2001 | - | $129.89 M(-262.9%) | $86.56 M(+37.7%) |
| Dec 2000 | - | -$79.76 M(-807.8%) | $62.87 M(-50.3%) |
| Sep 2000 | $126.44 M(+7.9%) | $11.27 M(-55.2%) | $126.44 M(+14.6%) |
| Jun 2000 | - | $25.16 M(-76.3%) | $110.30 M(-19.2%) |
| Mar 2000 | - | $106.20 M(-755.9%) | $136.52 M(+30.6%) |
| Dec 1999 | - | -$16.19 M(+232.6%) | $104.54 M(-10.8%) |
| Sep 1999 | $117.23 M(+455.6%) | -$4.87 M(-109.5%) | $117.23 M(-6.9%) |
| Jun 1999 | - | $51.38 M(-30.8%) | $125.90 M(+84.8%) |
| Mar 1999 | - | $74.22 M(-2220.5%) | $68.12 M(+100.9%) |
| Dec 1998 | - | -$3.50 M(-192.1%) | $33.90 M(+60.7%) |
| Sep 1998 | $21.10 M(-68.6%) | $3.80 M(-159.4%) | $21.10 M(-19.5%) |
| Jun 1998 | - | -$6.40 M(-116.0%) | $26.20 M(-56.3%) |
| Mar 1998 | - | $40.00 M(-345.4%) | $59.90 M(+0.3%) |
| Dec 1997 | - | -$16.30 M(-283.1%) | $59.70 M(-11.2%) |
| Sep 1997 | $67.20 M(+16.3%) | $8.90 M(-67.4%) | $67.20 M(+11.8%) |
| Jun 1997 | - | $27.30 M(-31.4%) | $60.10 M(+197.5%) |
| Mar 1997 | - | $39.80 M(-552.3%) | $20.20 M(-51.8%) |
| Dec 1996 | - | -$8.80 M(-588.9%) | $41.90 M(-27.5%) |
| Sep 1996 | $57.80 M(-26.2%) | $1.80 M(-114.3%) | $57.80 M(+3.2%) |
| Jun 1996 | - | -$12.60 M(-120.5%) | $56.00 M(-18.4%) |
| Mar 1996 | - | $61.50 M(+766.2%) | $68.60 M(+866.2%) |
| Dec 1995 | - | $7.10 M | $7.10 M |
| Sep 1995 | $78.30 M | - | - |
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 $427.41 M
What is the all time high annual CFO for New Jersey Resources?
New Jersey Resources all-time high annual cash flow from operations is $478.99 M
What is New Jersey Resources annual CFO year-on-year change?
Over the past year, NJR annual cash flow from operations has changed by -$51.59 M (-10.77%)
What is New Jersey Resources quarterly cash flow from operations?
The current quarterly CFO of NJR is -$8.96 M
What is the all time high quarterly CFO for New Jersey Resources?
New Jersey Resources all-time high quarterly cash flow from operations is $452.26 M
What is New Jersey Resources quarterly CFO year-on-year change?
Over the past year, NJR quarterly cash flow from operations has changed by -$33.25 M (-136.86%)
What is New Jersey Resources TTM cash flow from operations?
The current TTM CFO of NJR is $372.04 M
What is the all time high TTM CFO for New Jersey Resources?
New Jersey Resources all-time high TTM cash flow from operations is $614.36 M
What is New Jersey Resources TTM CFO year-on-year change?
Over the past year, NJR TTM cash flow from operations has changed by -$81.95 M (-18.05%)