NEW JERSEY RESOURCES CORPORATION (NJR) /
The cash flow of NEW JERSEY RESOURCES CORPORATION over the past 10 years
Chart NEW JERSEY RESOURCES CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2019, NEW JERSEY RESOURCES CORPORATION's operating cash flow was $194.13M and its capital expenditures $480.96M, leaving free cash flow of -$286.83M. Free cash flow was above zero in 1 of the 4 years shown. It ranged from -$286.83M in fiscal 2019 to $274.87M in fiscal 2018. Capital expenditures were highest in fiscal 2019, at $480.96M. No free cash flow figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $466.35M | — | — |
| 2024ended Sep 30, 2024 | $427.41M | — | — |
| 2023ended Sep 30, 2023 | $478.99M | — | — |
| 2022ended Sep 30, 2022 | $323.48M | — | — |
| 2021ended Sep 30, 2021 | $390.95M | — | — |
| 2020ended Sep 30, 2020 | $213.48M | — | — |
| 2019ended Sep 30, 2019 | $194.13M | $480.96M* | -$286.83M |
| 2018ended Sep 30, 2018 | $398.29M | $123.42M | $274.87M |
| 2017ended Sep 30, 2017 | $248.05M | $295.94M* | -$47.89M |
| 2016ended Sep 30, 2016 | $142.63M | $327.03M* | -$184.4M |
Fiscal years as NEW JERSEY RESOURCES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEW JERSEY RESOURCES CORPORATION
- The revenue of NEW JERSEY RESOURCES CORPORATION
- The profitability of NEW JERSEY RESOURCES CORPORATION
- The debt of NEW JERSEY RESOURCES CORPORATION
- The dividends of NEW JERSEY RESOURCES CORPORATION
- All of NEW JERSEY RESOURCES CORPORATION's financials, charted
Companies of a similar size
- SRRKSCHOLAR ROCK HOLDING CORPORATION
- WHWyndham Hotels & Resorts, Inc.
- HAEHaemonetics Corporation
- BYDBOYD GAMING CORP
- BXSLBlackstone Secured Lending Fund
Not investment advice. This page shows what NEW JERSEY RESOURCES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.