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NJR Free cash flow

annual FCF:

-$161.20M-$95.76M(-146.33%)
September 30, 2024

Summary

  • As of today (September 14, 2025), NJR annual free cash flow is -$161.20 million, with the most recent change of -$95.76 million (-146.33%) on September 30, 2024.
  • During the last 3 years, NJR annual FCF has risen by +$46.97 million (+22.56%).
  • NJR annual FCF is now -186.85% below its all-time high of $185.61 million, reached on September 30, 2009.

Performance

NJR Free cash flow Chart

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quarterly FCF:

-$157.29M-$424.47M(-158.87%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NJR quarterly free cash flow is -$157.29 million, with the most recent change of -$424.47 million (-158.87%) on June 30, 2025.
  • Over the past year, NJR quarterly FCF has dropped by -$21.34 million (-15.70%).
  • NJR quarterly FCF is now -139.71% below its all-time high of $396.09 million, reached on March 31, 2014.

Performance

NJR quarterly FCF Chart

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TTM FCF:

-$198.50M-$21.34M(-12.04%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NJR TTM free cash flow is -$198.50 million, with the most recent change of -$21.34 million (-12.04%) on June 30, 2025.
  • Over the past year, NJR TTM FCF has dropped by -$117.57 million (-145.27%).
  • NJR TTM FCF is now -176.03% below its all-time high of $261.07 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-146.3%-15.7%-145.3%
3 y3 years+22.6%-29.0%+24.4%
5 y5 years+39.7%-54.5%+29.1%

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-146.3%+22.6%-150.4%+7.9%-516.0%+24.4%
5 y5-year-146.3%+39.7%-150.4%+22.3%-516.0%+42.1%
alltimeall time-186.8%+39.7%-139.7%+22.3%-176.0%+42.1%

NJR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$157.29M(-158.9%)
-$198.50M(+12.0%)
Mar 2025
-
$267.18M(-281.6%)
-$177.16M(-29.3%)
Dec 2024
-
-$147.10M(-8.8%)
-$250.74M(+55.5%)
Sep 2024
-$161.20M(+146.3%)
-$161.28M(+18.6%)
-$161.20M(+99.2%)
Jun 2024
-
-$135.95M(-170.2%)
-$80.93M(+14.0%)
Mar 2024
-
$193.60M(-436.3%)
-$70.96M(-248.7%)
Dec 2023
-
-$57.56M(-28.9%)
$47.72M(-172.9%)
Sep 2023
-$65.44M(-64.1%)
-$81.01M(-35.7%)
-$65.44M(+74.2%)
Jun 2023
-
-$125.98M(-140.3%)
-$37.56M(+12.0%)
Mar 2023
-
$312.27M(-282.9%)
-$33.54M(-79.2%)
Dec 2022
-
-$170.72M(+221.3%)
-$160.99M(-11.6%)
Sep 2022
-$182.15M(-12.5%)
-$53.13M(-56.4%)
-$182.15M(-30.6%)
Jun 2022
-
-$121.97M(-166.0%)
-$262.42M(-23.5%)
Mar 2022
-
$184.83M(-196.3%)
-$342.85M(+14.6%)
Dec 2021
-
-$191.89M(+43.8%)
-$299.09M(+43.7%)
Sep 2021
-$208.17M(-8.1%)
-$133.40M(-34.1%)
-$208.17M(+59.2%)
Jun 2021
-
-$202.39M(-188.5%)
-$130.79M(+332.7%)
Mar 2021
-
$228.59M(-326.4%)
-$30.23M(-77.1%)
Dec 2020
-
-$100.97M(+80.2%)
-$131.94M(-41.8%)
Sep 2020
-$226.62M(-15.2%)
-$56.02M(-45.0%)
-$226.62M(-19.1%)
Jun 2020
-
-$101.82M(-180.3%)
-$280.14M(-15.3%)
Mar 2020
-
$126.87M(-164.8%)
-$330.85M(+17.0%)
Dec 2019
-
-$195.64M(+78.6%)
-$282.74M(+5.8%)
Sep 2019
-$267.18M(-380.0%)
-$109.54M(-28.2%)
-$267.18M(+1.7%)
Jun 2019
-
-$152.53M(-187.2%)
-$262.75M(+117.5%)
Mar 2019
-
$174.97M(-197.2%)
-$120.78M(+312.3%)
Dec 2018
-
-$180.08M(+71.3%)
-$29.29M(-130.7%)
Sep 2018
$95.43M(-177.4%)
-$105.11M(+895.7%)
$95.43M(+0.5%)
Jun 2018
-
-$10.56M(-104.0%)
$94.93M(+2.9%)
Mar 2018
-
$266.46M(-581.4%)
$92.27M(-213.7%)
Dec 2017
-
-$55.35M(-47.6%)
-$81.17M(-34.2%)
Sep 2017
-$123.38M(-13.9%)
-$105.61M(+698.5%)
-$123.38M(+55.5%)
Jun 2017
-
-$13.23M(-114.2%)
-$79.33M(-38.0%)
Mar 2017
-
$93.02M(-195.3%)
-$127.99M(+16.2%)
Dec 2016
-
-$97.56M(+58.4%)
-$110.11M(-23.2%)
Sep 2016
-$143.29M(-245.4%)
-$61.57M(-0.5%)
-$143.29M(+4.0%)
Jun 2016
-
-$61.88M(-155.8%)
-$137.80M(+52.5%)
Mar 2016
-
$110.90M(-184.8%)
-$90.35M(-586.4%)
Dec 2015
-
-$130.74M(+133.1%)
$18.57M(-81.1%)
Sep 2015
$98.53M(+6.0%)
-$56.08M(+288.6%)
$98.53M(+88.2%)
Jun 2015
-
-$14.43M(-106.6%)
$52.35M(-1118.5%)
Mar 2015
-
$219.83M(-532.9%)
-$5.14M(-103.0%)
Dec 2014
-
-$50.78M(-50.3%)
$171.12M(+84.1%)
Sep 2014
$92.96M(-273.5%)
-$102.26M(+42.2%)
$92.96M(-27.6%)
Jun 2014
-
-$71.92M(-118.2%)
$128.34M(-29.4%)
Mar 2014
-
$396.09M(-407.2%)
$181.72M(-303.3%)
Dec 2013
-
-$128.94M(+92.8%)
-$89.36M(+66.8%)
Sep 2013
-$53.58M(-62.9%)
-$66.88M(+260.8%)
-$53.58M(+22.6%)
Jun 2013
-
-$18.54M(-114.8%)
-$43.71M(-61.3%)
Mar 2013
-
$125.00M(-234.2%)
-$112.87M(+21.6%)
Dec 2012
-
-$93.16M(+63.4%)
-$92.85M(-35.6%)
Sep 2012
-$144.26M(-298.8%)
-$57.01M(-35.0%)
-$144.26M(+0.2%)
Jun 2012
-
-$87.70M(-160.5%)
-$143.97M(+194.5%)
Mar 2012
-
$145.02M(-200.3%)
-$48.90M(-154.8%)
Dec 2011
-
-$144.56M(+154.8%)
$89.21M(+22.9%)
Sep 2011
$72.57M(+72.6%)
-$56.73M(-869.0%)
$72.57M(+1.1%)
Jun 2011
-
$7.38M(-97.4%)
$71.80M(-247.2%)
Mar 2011
-
$283.12M(-275.6%)
-$48.77M(-12.2%)
Dec 2010
-
-$161.20M(+180.3%)
-$55.52M(-232.1%)
Sep 2010
$42.04M(-77.4%)
-$57.50M(-49.2%)
$42.04M(-520.3%)
Jun 2010
-
-$113.20M(-141.0%)
-$10.00M(-110.6%)
Mar 2010
-
$276.37M(-534.3%)
$94.09M(-47.4%)
Dec 2009
-
-$63.64M(-41.9%)
$178.74M(-3.7%)
Sep 2009
$185.61M(+256.3%)
-$109.54M(+1103.7%)
$185.61M(-28.9%)
Jun 2009
-
-$9.10M(-102.5%)
$261.07M(+17.5%)
Mar 2009
-
$361.02M(-735.9%)
$222.23M(+1227.4%)
Dec 2008
-
-$56.77M(+66.6%)
$16.74M(-67.9%)
DateAnnualQuarterlyTTM
Sep 2008
$52.09M(-11.5%)
-$34.07M(-28.9%)
$52.09M(+86.5%)
Jun 2008
-
-$47.95M(-130.8%)
$27.93M(-243.0%)
Mar 2008
-
$155.53M(-825.9%)
-$19.54M(-149.6%)
Dec 2007
-
-$21.43M(-63.2%)
$39.41M(-33.1%)
Sep 2007
$58.88M(-172.0%)
-$58.23M(-39.0%)
$58.88M(+159.6%)
Jun 2007
-
-$95.42M(-144.5%)
$22.68M(-56.4%)
Mar 2007
-
$214.48M(<-9900.0%)
$52.00M(-45.9%)
Dec 2006
-
-$1.96M(-97.9%)
$96.21M(-217.6%)
Sep 2006
-$81.79M(-154.4%)
-$94.43M(+42.9%)
-$81.79M(-237.7%)
Jun 2006
-
-$66.10M(-125.6%)
$59.41M(+39.1%)
Mar 2006
-
$258.69M(-243.8%)
$42.71M(+467.0%)
Dec 2005
-
-$179.96M(-484.7%)
$7.53M(-95.0%)
Sep 2005
$150.42M(-222.7%)
$46.77M(-156.5%)
$150.42M(-366.0%)
Jun 2005
-
-$82.80M(-137.0%)
-$56.56M(-11.4%)
Mar 2005
-
$223.52M(-703.0%)
-$63.86M(+2.6%)
Dec 2004
-
-$37.07M(-76.9%)
-$62.22M(-49.3%)
Sep 2004
-$122.62M(-415.5%)
-$160.21M(+77.8%)
-$122.62M(+471.7%)
Jun 2004
-
-$90.11M(-140.0%)
-$21.45M(-197.2%)
Mar 2004
-
$225.16M(-331.0%)
$22.06M(-190.1%)
Dec 2003
-
-$97.46M(+65.1%)
-$24.47M(-163.0%)
Sep 2003
$38.87M(+495.5%)
-$59.04M(+26.7%)
$38.87M(-63.3%)
Jun 2003
-
-$46.60M(-126.1%)
$105.85M(-27.0%)
Mar 2003
-
$178.62M(-623.5%)
$144.95M(+1357.2%)
Dec 2002
-
-$34.12M(-529.7%)
$9.95M(+52.4%)
Sep 2002
$6.53M(-108.3%)
$7.94M(-206.0%)
$6.53M(-118.2%)
Jun 2002
-
-$7.49M(-117.2%)
-$35.83M(-64.2%)
Mar 2002
-
$43.62M(-216.2%)
-$99.97M(+296.6%)
Dec 2001
-
-$37.54M(+9.1%)
-$25.20M(-68.1%)
Sep 2001
-$78.96M(-204.5%)
-$34.42M(-52.0%)
-$78.96M(+66.1%)
Jun 2001
-
-$71.64M(-160.5%)
-$47.53M(-225.6%)
Mar 2001
-
$118.39M(-229.7%)
$37.86M(+156.1%)
Dec 2000
-
-$91.29M(+2950.2%)
$14.78M(-80.4%)
Sep 2000
$75.55M(+10.5%)
-$2.99M(-121.8%)
$75.55M(+25.2%)
Jun 2000
-
$13.75M(-85.6%)
$60.34M(-18.5%)
Mar 2000
-
$95.31M(-412.3%)
$74.07M(+61.2%)
Dec 1999
-
-$30.52M(+67.7%)
$45.94M(-32.8%)
Sep 1999
$68.36M(-392.2%)
-$18.20M(-166.2%)
$68.36M(-9.5%)
Jun 1999
-
$27.48M(-59.1%)
$75.56M(+135.6%)
Mar 1999
-
$67.19M(-928.7%)
$32.08M(-682.5%)
Dec 1998
-
-$8.11M(-26.3%)
-$5.51M(-76.5%)
Sep 1998
-$23.40M(-216.1%)
-$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
$20.14M(+1084.2%)
-$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
$24.53M(-242.6%)
-
-
Sep 1994
-$17.20M(-72.0%)
-
-
Sep 1993
-$61.38M(-1360.0%)
-
-
Sep 1992
$4.87M(-130.9%)
-
-
Sep 1991
-$15.75M(-70.1%)
-
-
Sep 1990
-$52.70M(+2.1%)
-
-
Sep 1989
-$51.62M(+27.5%)
-
-
Sep 1987
-$40.49M(+175.5%)
-
-
Sep 1986
-$14.70M(+84.0%)
-
-
Sep 1985
-$7.99M(-75.6%)
-
-
Sep 1984
-$32.78M(-210.6%)
-
-
Sep 1983
$29.64M(-345.7%)
-
-
Sep 1982
-$12.06M(+18.8%)
-
-
Sep 1981
-$10.16M(+4.3%)
-
-
Sep 1980
-$9.74M
-
-

FAQ

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

What is New Jersey Resources Corporation annual free cash flow?

The current annual FCF of NJR is -$161.20M

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

New Jersey Resources Corporation all-time high annual free cash flow is $185.61M

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

Over the past year, NJR annual free cash flow has changed by -$95.76M (-146.33%)

What is New Jersey Resources Corporation quarterly free cash flow?

The current quarterly FCF of NJR is -$157.29M

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

New Jersey Resources Corporation all-time high quarterly free cash flow is $396.09M

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

Over the past year, NJR quarterly free cash flow has changed by -$21.34M (-15.70%)

What is New Jersey Resources Corporation TTM free cash flow?

The current TTM FCF of NJR is -$198.50M

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

New Jersey Resources Corporation all-time high TTM free cash flow is $261.07M

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

Over the past year, NJR TTM free cash flow has changed by -$117.57M (-145.27%)
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