Annual CFO
$468.26M$58.14M+14.18%
Summary
- Current Value
- As of today, NJR annual cash from operations is $468.26M, up +14.18% on
- Historical Performance
- NJR annual cash from operations is up +24.21% over the past 3 years, and up +111.42% over the past 5 years
- All-Time High Comparison
- NJR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NJR annual cash from operations is +24.21% above its 3-year low of $376.98M reached on an earlier date
- Sector Comparison
- NJR annual cash from operations is higher than 43.36% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $468.26M | +14.2% | +24.2% | +111.4% | +235.9% | |
| Quarterly Cash From Operations | $94.88M | +116.6% | +2.3% | +92.9% | +674.0% | |
| TTM Cash From Operations | $468.26M | +14.2% | +24.2% | +111.4% | +235.9% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Cash From Investing | -$568.88M | +0.4% | +4.1% | +42.9% | -461.0% | |
| Annual Cash From Financing | $101.96M | -28.1% | -61.2% | -88.6% | +239.2% | |
| Annual Free Cash Flow | -$191.79M | -19.0% | -5.3% | +15.4% | -556.3% | |
| Annual CAPEX | $660.05M | +15.5% | +18.1% | +47.3% | +577.8% | |
| Annual Net Income | $335.63M | +15.8% | +22.1% | +105.9% | +185.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.26M | at high | |
| 5Y | $468.26M | at high | |
| All | $468.26M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $376.98M | N/A | +24.2% |
| 5Y | $221.49M | N/A | +111.4% |
| All | -$49.00M | +1055.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NJR?
As of today, NJR annual cash from operations is $468.26M
What is 1-year change in NJR annual cash from operations?
NJR annual cash from operations is up +14.18% year-over-year
What is 3-year change in NJR annual cash from operations?
NJR annual cash from operations is up +24.21% over the past 3 years
How far is NJR annual cash from operations from its all-time high?
NJR annual cash from operations is currently at its all-time high
How does NJR annual cash from operations rank versus sector peers?
NJR annual cash from operations is higher than 43.36% of companies in Utilities sector
When is NJR next annual earnings release?
As of today, the next annual earnings release for NJR has not been scheduled
Quarterly CFO
$94.88M$107.72M+839.30%
Summary
- Current Value
- As of today, NJR quarterly cash from operations is $94.88M, up +839.30% on
- Historical Performance
- NJR quarterly cash from operations is up +116.62% year-over-year, and up +2.28% over the past 3 years
- All-Time High Comparison
- NJR quarterly cash from operations is currently -79.02% below its historical high of $452.33M set on
- 3-Year Low Comparison
- NJR quarterly cash from operations is +395.34% above its 3-year low of -$32.13M reached on an earlier date
- Sector Comparison
- NJR quarterly cash from operations is higher than 41.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.88M | +839.3% | +116.6% | +2.3% | +92.9% | |
| Annual Cash From Operations | $468.26M | – | +14.2% | +24.2% | +111.4% | |
| TTM Cash From Operations | $468.26M | +12.2% | +14.2% | +24.2% | +111.4% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Cash From Investing | -$262.33M | -70.3% | -49.5% | -66.8% | -153.3% | |
| Quarterly Cash From Financing | $180.83M | +81.0% | +99.9% | +335.5% | +23.4% | |
| Quarterly Free Cash Flow | -$154.57M | +1.7% | +4.2% | -190.9% | -175.9% | |
| Quarterly CAPEX | $249.46M | +72.7% | +21.6% | +71.0% | +137.1% | |
| Quarterly Net Income | $15.07M | +200.1% | -83.5% | -72.4% | -65.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.22M | -75.8% | |
| 3Y | $420.04M | -77.4% | |
| 5Y | $420.04M | -77.4% | |
| All | $452.33M | -79.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.83M | +839.3% | |
| 3Y | -$32.13M | N/A | +395.3% |
| 5Y | -$36.70M | +358.5% | |
| All | -$168.28M | +156.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NJR?
As of today, NJR quarterly cash from operations is $94.88M
What is NJR quarterly cash from operations most recent change?
NJR quarterly cash from operations was up +839.30% on September 30, 2025
What is 1-year change in NJR quarterly cash from operations?
NJR quarterly cash from operations is up +116.62% year-over-year
How far is NJR quarterly cash from operations from its all-time high?
NJR quarterly cash from operations is currently -79.02% below its historical high of $452.33M set on March 31, 2014
How does NJR quarterly cash from operations rank versus sector peers?
NJR quarterly cash from operations is higher than 41.28% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
TTM CFO
$468.26M$51.08M+12.24%
Summary
- Current Value
- As of today, NJR TTM cash from operations is $468.26M, up +12.24% on
- Historical Performance
- NJR TTM cash from operations is up +14.18% year-over-year, and up +24.21% over the past 3 years
- All-Time High Comparison
- NJR TTM cash from operations is currently -9.10% below its historical high of $515.13M set on
- 3-Year Low Comparison
- NJR TTM cash from operations is +31.52% above its 3-year low of $356.03M reached on
- Sector Comparison
- NJR TTM cash from operations is higher than 43.12% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $468.26M | +12.2% | +14.2% | +24.2% | +111.4% | |
| Annual Cash From Operations | $468.26M | – | +14.2% | +24.2% | +111.4% | |
| Quarterly Cash From Operations | $94.88M | +839.3% | +116.6% | +2.3% | +92.9% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| TTM Cash From Investing | -$568.88M | -18.0% | +0.4% | +4.1% | +42.9% | |
| TTM Cash From Financing | $101.96M | +779.9% | -28.1% | -61.2% | -88.6% | |
| TTM Free Cash Flow | -$191.79M | +3.4% | -19.0% | -5.3% | +15.4% | |
| TTM CAPEX | $660.05M | +7.2% | +15.5% | +18.1% | +47.3% | |
| TTM Net Income | $335.63M | -18.5% | +15.8% | +22.1% | +93.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.26M | at high | |
| 3Y | $515.13M | -9.1% | |
| 5Y | $515.13M | -9.1% | |
| All | $515.13M | -9.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.03M | N/A | +31.5% |
| 3Y | $356.03M | +31.5% | |
| 5Y | $293.03M | N/A | +59.8% |
| All | -$53.55M | +974.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NJR?
As of today, NJR TTM cash from operations is $468.26M
What is NJR TTM cash from operations most recent change?
NJR TTM cash from operations was up +12.24% on September 30, 2025
What is 1-year change in NJR TTM cash from operations?
NJR TTM cash from operations is up +14.18% year-over-year
How far is NJR TTM cash from operations from its all-time high?
NJR TTM cash from operations is currently -9.10% below its historical high of $515.13M set on December 31, 2023
How does NJR TTM cash from operations rank versus sector peers?
NJR TTM cash from operations is higher than 43.12% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NJR Official Website www.njresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- NJR Profile on Yahoo Finance finance.yahoo.com/quote/NJR
- NJR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/njr