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New Jersey Resources Corporation (NJR)
NYSE:NJR
US Market
NJR
New Jersey Resources
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New Jersey Resources (NJR) Cash flow

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New Jersey Resources Cash Flow

NJR's free cash flow for Q2 2026 was $366.47M. For the 2026 fiscal year, NJR's free cash flow was decreased by $-95.82M and operating cash flow was $562.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 466.35M$ 427.41M$ 478.99M$ 323.48M$ 390.95M
Investing Cash Flow
$ -568.27M$ -569.07M$ -538.63M$ -590.61M$ -622.12M
Financing Cash Flow
$ 101.96M$ 141.76M$ 59.70M$ 262.54M$ 117.78M
End Cash Position
$ 1.65M$ 1.61M$ 1.52M$ 1.45M$ 6.04M
Free Cash Flow
$ -239.73M$ -143.91M$ -61.93M$ -274.95M$ -233.66M
Currency in USD

New Jersey Resources Cash Flow