New Jersey Resources (NJR) Free Cash Flow (2009 - 2026)

New Jersey Resources (NJR) has reported Free Cash Flow for 18 consecutive years, with -$30.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 20.96% year-over-year to -$30.3 million; the trailing twelve-month figure through Jun 2026 stood at $575.4 million (up 37.05% YoY), and the FY2025 full-year result was $405.4 million, changed 0.13% from the prior year.
• Free Cash Flow retreated to -$30.3 million in Q2 2026 per NJR's latest filing, from $572.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $572.6 million in Q1 2026 and bottomed at -$113.1 million in Q4 2022.
• Historically, Free Cash Flow has averaged $120.8 million across 5 years, with a median of $48.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 236.09% in 2022, then sank 285.6% in 2025.
• Over 5 years, Free Cash Flow stood at -$113.1 million in 2022, then surged by 129.26% to $33.1 million in 2023, then slumped by 185.44% to -$28.3 million in 2024, then surged by 45.63% to -$15.4 million in 2025, then plunged by 97.43% to -$30.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$30.3 million, $572.6 million, and -$15.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.