Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Jersey Resources (NJR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to -$15.4 million.

  • New Jersey Resources' Free Cash Flow rose 4562.69% to -$15.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $418.3 million, marking a year-over-year increase of 2176.08%. This contributed to the annual value of $405.4 million for FY2025, which is 12.65% up from last year.
  • New Jersey Resources' Free Cash Flow amounted to -$15.4 million in Q4 2025, which was up 4562.69% from $48.6 million recorded in Q3 2025.
  • New Jersey Resources' Free Cash Flow's 5-year high stood at $431.9 million during Q1 2023, with a 5-year trough of -$113.1 million in Q4 2022.
  • In the last 5 years, New Jersey Resources' Free Cash Flow had a median value of $40.6 million in 2023 and averaged $91.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 389880.64% in 2021, then surged by 33569.7% in 2022.
  • New Jersey Resources' Free Cash Flow (Quarter) stood at -$94.5 million in 2021, then dropped by 19.6% to -$113.1 million in 2022, then skyrocketed by 129.26% to $33.1 million in 2023, then tumbled by 185.44% to -$28.3 million in 2024, then skyrocketed by 45.63% to -$15.4 million in 2025.
  • Its Free Cash Flow was -$15.4 million in Q4 2025, compared to $48.6 million in Q3 2025 and -$38.4 million in Q2 2025.