Annual FCF
-$191.79M$30.59M-18.98%
Summary
- Current Value
- As of today, NJR annual free cash flow is -$191.79M, down -18.98% on
- Historical Performance
- NJR annual free cash flow is down -5.29% over the past 3 years, and up +15.37% over the past 5 years
- All-Time High Comparison
- NJR annual free cash flow is currently -203.33% below its historical high of $185.61M set on
- 3-Year Low Comparison
- NJR annual free cash flow is at its 3-year low
- Sector Comparison
- NJR annual free cash flow is higher than 38.05% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$191.79M | -19.0% | -5.3% | +15.4% | -556.3% | |
| Quarterly Free Cash Flow | -$154.57M | +4.2% | -190.9% | -175.9% | -168.8% | |
| TTM Free Cash Flow | -$191.79M | -19.0% | -5.3% | +15.4% | -556.3% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Cash From Operations | $468.26M | +14.2% | +24.2% | +111.4% | +235.9% | |
| Annual CAPEX | $660.05M | +15.5% | +18.1% | +47.3% | +577.8% | |
| Annual Dividends Paid | $180.07M | +9.1% | +41.0% | +52.9% | +238.9% | |
| Annual Net Income | $335.63M | +15.8% | +22.1% | +105.9% | +185.7% | |
| Annual Revenue | $2.03B | +13.9% | -30.2% | +4.1% | -23.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.44M | -193.1% | |
| 5Y | -$65.44M | -193.1% | |
| All | $185.61M | -203.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$191.79M | at low | |
| 5Y | -$226.62M | N/A | +15.4% |
| All | -$267.18M | +28.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NJR?
As of today, NJR annual free cash flow is -$191.79M
What is 1-year change in NJR annual free cash flow?
NJR annual free cash flow is down -18.98% year-over-year
What is 3-year change in NJR annual free cash flow?
NJR annual free cash flow is down -5.29% over the past 3 years
How far is NJR annual free cash flow from its all-time high?
NJR annual free cash flow is currently -203.33% below its historical high of $185.61M set on September 30, 2009
How does NJR annual free cash flow rank versus sector peers?
NJR annual free cash flow is higher than 38.05% 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 FCF
-$154.57M$2.72M+1.73%
Summary
- Current Value
- As of today, NJR quarterly free cash flow is -$154.57M, up +1.73% on
- Historical Performance
- NJR quarterly free cash flow is up +4.16% year-over-year, and down -190.93% over the past 3 years
- All-Time High Comparison
- NJR quarterly free cash flow is currently -139.03% below its historical high of $396.09M set on
- 3-Year Low Comparison
- NJR quarterly free cash flow is +9.46% above its 3-year low of -$170.72M reached on an earlier date
- Sector Comparison
- NJR quarterly free cash flow is higher than 23.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$154.57M | +1.7% | +4.2% | -190.9% | -175.9% | |
| Annual Free Cash Flow | -$191.79M | – | -19.0% | -5.3% | +15.4% | |
| TTM Free Cash Flow | -$191.79M | +3.4% | -19.0% | -5.3% | +15.4% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Cash From Operations | $94.88M | +839.3% | +116.6% | +2.3% | +92.9% | |
| Quarterly CAPEX | $249.46M | +72.7% | +21.6% | +71.0% | +137.1% | |
| Quarterly Dividends Paid | $45.17M | +0.1% | +8.5% | +41.1% | +45.3% | |
| Quarterly Net Income | $15.07M | +200.1% | -83.5% | -72.4% | -65.2% | |
| Quarterly Revenue | $341.48M | +5.4% | -14.1% | -55.3% | -15.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.18M | -157.8% | |
| 3Y | $312.28M | -149.5% | |
| 5Y | $312.28M | -149.5% | |
| All | $396.09M | -139.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.29M | +1.7% | |
| 3Y | -$170.72M | N/A | +9.5% |
| 5Y | -$202.39M | +23.6% | |
| All | -$202.39M | +23.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NJR?
As of today, NJR quarterly free cash flow is -$154.57M
What is NJR quarterly free cash flow most recent change?
NJR quarterly free cash flow was up +1.73% on September 30, 2025
What is 1-year change in NJR quarterly free cash flow?
NJR quarterly free cash flow is up +4.16% year-over-year
How far is NJR quarterly free cash flow from its all-time high?
NJR quarterly free cash flow is currently -139.03% below its historical high of $396.09M set on March 31, 2014
How does NJR quarterly free cash flow rank versus sector peers?
NJR quarterly free cash flow is higher than 23.85% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
TTM FCF
-$191.79M$6.71M+3.38%
Summary
- Current Value
- As of today, NJR TTM free cash flow is -$191.79M, up +3.38% on
- Historical Performance
- NJR TTM free cash flow is down -18.98% year-over-year, and down -5.29% over the past 3 years
- All-Time High Comparison
- NJR TTM free cash flow is currently -173.46% below its historical high of $261.07M set on
- 3-Year Low Comparison
- NJR TTM free cash flow is +23.51% above its 3-year low of -$250.74M reached on
- Sector Comparison
- NJR TTM free cash flow is higher than 42.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$191.79M | +3.4% | -19.0% | -5.3% | +15.4% | |
| Annual Free Cash Flow | -$191.79M | – | -19.0% | -5.3% | +15.4% | |
| Quarterly Free Cash Flow | -$154.57M | +1.7% | +4.2% | -190.9% | -175.9% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| TTM Cash From Operations | $468.26M | +12.2% | +14.2% | +24.2% | +111.4% | |
| TTM CAPEX | $660.05M | +7.2% | +15.5% | +18.1% | +47.3% | |
| TTM Dividends Paid | $180.07M | +2.0% | +9.1% | +41.0% | +52.9% | |
| TTM Net Income | $335.63M | -18.5% | +15.8% | +22.1% | +93.4% | |
| TTM Revenue | $2.03B | -2.7% | +13.9% | -30.2% | +4.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.16M | -8.3% | |
| 3Y | $47.72M | -501.9% | |
| 5Y | $47.72M | -501.9% | |
| All | $261.07M | -173.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.74M | N/A | +23.5% |
| 3Y | -$250.74M | +23.5% | |
| 5Y | -$342.85M | +44.1% | |
| All | -$342.85M | +44.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NJR?
As of today, NJR TTM free cash flow is -$191.79M
What is NJR TTM free cash flow most recent change?
NJR TTM free cash flow was up +3.38% on September 30, 2025
What is 1-year change in NJR TTM free cash flow?
NJR TTM free cash flow is down -18.98% year-over-year
How far is NJR TTM free cash flow from its all-time high?
NJR TTM free cash flow is currently -173.46% below its historical high of $261.07M set on June 30, 2009
How does NJR TTM free cash flow rank versus sector peers?
NJR TTM free cash flow is higher than 42.20% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Free Cash Flow Formula
FCF = −
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