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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Jersey Resources' Free Cash Flow history spans 17 years, with the latest figure at -$15.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 45.63% year-over-year to -$15.4 million; the TTM value through Dec 2025 reached $418.3 million, up 21.76%, while the annual FY2025 figure was $405.4 million, 0.13% changed from the prior year.
  • Free Cash Flow reached -$15.4 million in Q4 2025 per NJR's latest filing, 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.
  • Average Free Cash Flow over 5 years is $91.8 million, with a median of $40.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 3898.81% in 2021, then surged 335.7% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for NJR's Free Cash Flow are -$15.4 million (Q4 2025), $48.6 million (Q3 2025), and -$38.4 million (Q2 2025).