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New Jersey Resources (NJR) Free cash flow

annual FCF:

-$143.91M-$81.99M(-132.39%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NJR annual free cash flow is -$143.91 million, with the most recent change of -$81.99 million (-132.39%) on September 30, 2024.
  • During the last 3 years, NJR annual FCF has risen by +$89.74 million (+38.41%).
  • NJR annual FCF is now -175.05% below its all-time high of $191.75 million, reached on September 30, 2009.

Performance

NJR Free cash flow Chart

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quarterly FCF:

$308.77M+$469.59M(+291.99%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NJR quarterly free cash flow is $308.77 million, with the most recent change of +$469.59 million (+291.99%) on March 1, 2025.
  • Over the past year, NJR quarterly FCF has increased by +$121.83 million (+65.17%).
  • NJR quarterly FCF is now -22.09% below its all-time high of $396.29 million, reached on March 31, 2014.

Performance

NJR quarterly FCF Chart

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TTM FCF:

-$114.70M+$121.83M(+51.51%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NJR TTM free cash flow is -$114.70 million, with the most recent change of +$121.83 million (+51.51%) on March 1, 2025.
  • Over the past year, NJR TTM FCF has dropped by -$74.75 million (-187.07%).
  • NJR TTM FCF is now -142.18% below its all-time high of $271.92 million, reached on June 30, 2009.

Performance

NJR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NJR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-132.4%+65.2%-187.1%
3 y3 years+38.4%+33.8%+63.6%
5 y5 years+56.6%+155.1%+68.2%

NJR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-132.4%+47.7%-6.9%+231.5%-209.5%+67.3%
5 y5-year-132.4%+56.6%-6.9%+231.5%-209.5%+68.2%
alltimeall time-175.1%+56.6%-22.1%+231.5%-142.2%+68.2%

NJR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$308.77M(-292.0%)
-$114.70M(-51.5%)
Dec 2024
-
-$160.82M(+44.9%)
-$236.53M(+64.4%)
Sep 2024
-$143.91M(+132.4%)
-$111.02M(-26.8%)
-$143.91M(+40.4%)
Jun 2024
-
-$151.63M(-181.1%)
-$102.50M(+156.5%)
Mar 2024
-
$186.94M(-374.1%)
-$39.96M(-138.1%)
Dec 2023
-
-$68.21M(-2.0%)
$104.74M(-269.1%)
Sep 2023
-$61.93M(-77.5%)
-$69.61M(-21.9%)
-$61.93M(-0.2%)
Jun 2023
-
-$89.08M(-126.9%)
-$62.03M(-70.1%)
Mar 2023
-
$331.64M(-241.2%)
-$207.32M(-32.7%)
Dec 2022
-
-$234.87M(+236.9%)
-$308.11M(+12.1%)
Sep 2022
-$274.95M(+17.7%)
-$69.71M(-70.3%)
-$274.95M(-21.6%)
Jun 2022
-
-$234.38M(-201.5%)
-$350.78M(+11.4%)
Mar 2022
-
$230.85M(-214.4%)
-$314.92M(-11.8%)
Dec 2021
-
-$201.71M(+38.6%)
-$357.20M(+52.9%)
Sep 2021
-$233.66M(-9.0%)
-$145.54M(-26.7%)
-$233.66M(+45.7%)
Jun 2021
-
-$198.52M(-205.3%)
-$160.35M(+63.5%)
Mar 2021
-
$188.56M(-341.3%)
-$98.08M(-40.8%)
Dec 2020
-
-$78.16M(+8.2%)
-$165.60M(-35.5%)
Sep 2020
-$256.69M(-22.6%)
-$72.23M(-47.0%)
-$256.69M(-26.9%)
Jun 2020
-
-$136.25M(-212.6%)
-$351.15M(-2.5%)
Mar 2020
-
$121.04M(-171.5%)
-$360.18M(+18.3%)
Dec 2019
-
-$169.25M(+1.5%)
-$304.42M(-8.3%)
Sep 2019
-$331.80M(-1731.1%)
-$166.69M(+14.7%)
-$331.80M(+20.4%)
Jun 2019
-
-$145.28M(-182.2%)
-$275.50M(+83.4%)
Mar 2019
-
$176.81M(-189.9%)
-$150.18M(+72.6%)
Dec 2018
-
-$196.64M(+78.1%)
-$87.02M(-527.8%)
Sep 2018
$20.34M(-126.2%)
-$110.39M(+453.0%)
$20.34M(-70.0%)
Jun 2018
-
-$19.96M(-108.3%)
$67.82M(+4.7%)
Mar 2018
-
$239.97M(-368.8%)
$64.79M(-284.2%)
Dec 2017
-
-$89.28M(+41.9%)
-$35.18M(-54.7%)
Sep 2017
-$77.60M(-63.3%)
-$62.91M(+173.6%)
-$77.60M(+4.8%)
Jun 2017
-
-$23.00M(-116.4%)
-$74.03M(-51.9%)
Mar 2017
-
$140.00M(-206.3%)
-$153.98M(-27.7%)
Dec 2016
-
-$131.70M(+122.0%)
-$213.05M(+0.7%)
Sep 2016
-$211.57M(-397.7%)
-$59.34M(-42.4%)
-$211.57M(-10.6%)
Jun 2016
-
-$102.95M(-227.2%)
-$236.57M(+61.6%)
Mar 2016
-
$80.94M(-162.2%)
-$146.36M(+1751.2%)
Dec 2015
-
-$130.22M(+54.4%)
-$7.91M(-111.1%)
Sep 2015
$71.07M(+1.5%)
-$84.34M(+562.0%)
$71.07M(+43.2%)
Jun 2015
-
-$12.74M(-105.8%)
$49.63M(-271.3%)
Mar 2015
-
$219.39M(-528.1%)
-$28.97M(-119.6%)
Dec 2014
-
-$51.24M(-51.6%)
$147.93M(+111.2%)
Sep 2014
$70.04M(-185.2%)
-$105.78M(+15.8%)
$70.04M(-32.0%)
Jun 2014
-
-$91.33M(-123.0%)
$103.06M(-38.3%)
Mar 2014
-
$396.29M(-406.9%)
$167.12M(-242.9%)
Dec 2013
-
-$129.13M(+77.5%)
-$116.92M(+42.2%)
Sep 2013
-$82.21M(-47.0%)
-$72.76M(+166.8%)
-$82.21M(+23.3%)
Jun 2013
-
-$27.27M(-124.3%)
-$66.68M(-49.1%)
Mar 2013
-
$112.25M(-218.9%)
-$130.98M(+27.5%)
Dec 2012
-
-$94.43M(+65.0%)
-$102.74M(-33.8%)
Sep 2012
-$155.10M(-303.8%)
-$57.22M(-37.5%)
-$155.10M(-2.5%)
Jun 2012
-
-$91.57M(-165.2%)
-$159.13M(+185.6%)
Mar 2012
-
$140.49M(-195.7%)
-$55.72M(-162.6%)
Dec 2011
-
-$146.79M(+139.6%)
$89.02M(+16.9%)
Sep 2011
$76.12M(+77.2%)
-$61.26M(-617.1%)
$76.12M(+2.1%)
Jun 2011
-
$11.85M(-95.8%)
$74.54M(-253.1%)
Mar 2011
-
$285.22M(-278.6%)
-$48.68M(-10.2%)
Dec 2010
-
-$159.69M(+154.1%)
-$54.20M(-226.2%)
Sep 2010
$42.95M
-$62.84M(-43.6%)
$42.95M(-2743.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$111.38M(-139.8%)
-$1.63M(-101.6%)
Mar 2010
-
$279.71M(-547.2%)
$101.08M(-45.2%)
Dec 2009
-
-$62.54M(-41.8%)
$184.52M(-3.8%)
Sep 2009
$191.75M(+225.4%)
-$107.41M(+1139.0%)
$191.75M(-29.5%)
Jun 2009
-
-$8.67M(-102.4%)
$271.92M(+18.7%)
Mar 2009
-
$363.14M(-756.5%)
$229.00M(+861.0%)
Dec 2008
-
-$55.31M(+103.1%)
$23.83M(-59.6%)
Sep 2008
$58.92M(+0.1%)
-$27.24M(-47.2%)
$58.92M(+143.0%)
Jun 2008
-
-$51.59M(-132.7%)
$24.25M(-230.2%)
Mar 2008
-
$157.97M(-881.3%)
-$18.63M(-145.9%)
Dec 2007
-
-$20.22M(-67.3%)
$40.62M(-31.0%)
Sep 2007
$58.88M(-172.0%)
-$61.91M(-34.5%)
$58.88M(+123.3%)
Jun 2007
-
-$94.47M(-143.5%)
$26.37M(-53.7%)
Mar 2007
-
$217.22M(<-9900.0%)
$56.89M(-48.1%)
Dec 2006
-
-$1.96M(-97.9%)
$109.57M(-234.0%)
Sep 2006
-$81.79M(-154.4%)
-$94.43M(+47.7%)
-$81.79M(-233.5%)
Jun 2006
-
-$63.94M(-123.7%)
$61.27M(+44.2%)
Mar 2006
-
$269.90M(-239.6%)
$42.50M(-829.3%)
Dec 2005
-
-$193.32M(-497.5%)
-$5.83M(-103.9%)
Sep 2005
$150.42M(-217.8%)
$48.63M(-158.8%)
$150.42M(-337.1%)
Jun 2005
-
-$82.71M(-137.3%)
-$63.45M(-10.4%)
Mar 2005
-
$221.57M(-697.8%)
-$70.85M(+6.5%)
Dec 2004
-
-$37.07M(-77.6%)
-$66.53M(-47.9%)
Sep 2004
-$127.66M(-428.4%)
-$165.25M(+83.4%)
-$127.66M(+495.2%)
Jun 2004
-
-$90.11M(-139.9%)
-$21.45M(-197.2%)
Mar 2004
-
$225.89M(-330.0%)
$22.06M(-190.0%)
Dec 2003
-
-$98.20M(+66.3%)
-$24.50M(-163.0%)
Sep 2003
$38.87M(+495.5%)
-$59.04M(+26.7%)
$38.87M(-63.2%)
Jun 2003
-
-$46.60M(-126.0%)
$105.55M(-27.2%)
Mar 2003
-
$179.34M(-614.9%)
$144.95M(+1469.4%)
Dec 2002
-
-$34.83M(-555.9%)
$9.24M(+41.5%)
Sep 2002
$6.53M(-108.0%)
$7.64M(-206.2%)
$6.53M(-115.3%)
Jun 2002
-
-$7.19M(-116.5%)
-$42.78M(-58.4%)
Mar 2002
-
$43.62M(-216.2%)
-$102.92M(+265.6%)
Dec 2001
-
-$37.54M(-9.9%)
-$28.15M(-65.6%)
Sep 2001
-$81.90M(-208.8%)
-$41.66M(-38.1%)
-$81.90M(+88.4%)
Jun 2001
-
-$67.33M(-156.9%)
-$43.48M(-215.6%)
Mar 2001
-
$118.39M(-229.7%)
$37.61M(+158.8%)
Dec 2000
-
-$91.29M(+2715.0%)
$14.53M(-80.7%)
Sep 2000
$75.30M(+10.1%)
-$3.24M(-123.6%)
$75.30M(+24.9%)
Jun 2000
-
$13.75M(-85.6%)
$60.30M(-29.4%)
Mar 2000
-
$95.31M(-412.3%)
$85.47M(+63.0%)
Dec 1999
-
-$30.52M(+67.3%)
$52.44M(-23.3%)
Sep 1999
$68.36M(-392.1%)
-$18.24M(-146.9%)
$68.36M(-9.6%)
Jun 1999
-
$38.92M(-37.5%)
$75.60M(+265.6%)
Mar 1999
-
$62.28M(-526.6%)
$20.68M(-272.3%)
Dec 1998
-
-$14.60M(+32.7%)
-$12.00M(-48.7%)
Sep 1998
-$23.40M(-215.8%)
-$11.00M(-31.3%)
-$23.40M(+34.5%)
Jun 1998
-
-$16.00M(-154.1%)
-$17.40M(-219.2%)
Mar 1998
-
$29.60M(-213.8%)
$14.60M(+2.1%)
Dec 1997
-
-$26.00M(+420.0%)
$14.30M(-29.2%)
Sep 1997
$20.20M(+1088.2%)
-$5.00M(-131.3%)
$20.20M(+127.0%)
Jun 1997
-
$16.00M(-45.4%)
$8.90M(-126.4%)
Mar 1997
-
$29.30M(-245.8%)
-$33.70M(+224.0%)
Dec 1996
-
-$20.10M(+23.3%)
-$10.40M(-711.8%)
Sep 1996
$1.70M(-93.1%)
-$16.30M(-38.7%)
$1.70M(-90.6%)
Jun 1996
-
-$26.60M(-150.6%)
$18.00M(-59.6%)
Mar 1996
-
$52.60M(-757.5%)
$44.60M(-657.5%)
Dec 1995
-
-$8.00M
-$8.00M
Sep 1995
$24.50M
-
-

FAQ

  • What is New Jersey Resources annual free cash flow?
  • What is the all time high annual FCF for New Jersey Resources?
  • What is New Jersey Resources annual FCF year-on-year change?
  • What is New Jersey Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for New Jersey Resources?
  • What is New Jersey Resources quarterly FCF year-on-year change?
  • What is New Jersey Resources TTM free cash flow?
  • What is the all time high TTM FCF for New Jersey Resources?
  • What is New Jersey Resources TTM FCF year-on-year change?

What is New Jersey Resources annual free cash flow?

The current annual FCF of NJR is -$143.91M

What is the all time high annual FCF for New Jersey Resources?

New Jersey Resources all-time high annual free cash flow is $191.75M

What is New Jersey Resources annual FCF year-on-year change?

Over the past year, NJR annual free cash flow has changed by -$81.99M (-132.39%)

What is New Jersey Resources quarterly free cash flow?

The current quarterly FCF of NJR is $308.77M

What is the all time high quarterly FCF for New Jersey Resources?

New Jersey Resources all-time high quarterly free cash flow is $396.29M

What is New Jersey Resources quarterly FCF year-on-year change?

Over the past year, NJR quarterly free cash flow has changed by +$121.83M (+65.17%)

What is New Jersey Resources TTM free cash flow?

The current TTM FCF of NJR is -$114.70M

What is the all time high TTM FCF for New Jersey Resources?

New Jersey Resources all-time high TTM free cash flow is $271.92M

What is New Jersey Resources TTM FCF year-on-year change?

Over the past year, NJR TTM free cash flow has changed by -$74.75M (-187.07%)
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