Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales 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 - 2026)

New Jersey Resources filings provide 17 years of Free Cash Flow readings, the most recent being -$15.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 45.63% to -$15.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $418.3 million, a 21.76% increase, with the full-year FY2025 number at $405.4 million, changed 0.13% from a year prior.
  • Free Cash Flow hit -$15.4 million in Q4 2025 for New Jersey Resources, down from $48.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $431.9 million in Q1 2023 to a low of -$113.1 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $40.6 million (2023), compared with a mean of $91.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3898.81% in 2021 and later soared 335.7% in 2022.
  • New Jersey Resources' Free Cash Flow stood at -$94.5 million in 2021, then dropped by 19.6% to -$113.1 million in 2022, then surged by 129.26% to $33.1 million in 2023, then plummeted by 185.44% to -$28.3 million in 2024, then surged by 45.63% to -$15.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$15.4 million (Q4 2025), $48.6 million (Q3 2025), and -$38.4 million (Q2 2025) per Business Quant data.