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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 Q4 2024 was $-111.02M. For the 2024 fiscal year, NJR's free cash flow was decreased by $489.33M and operating cash flow was $64.51M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 427.41M$ 478.99M$ 323.48M$ 390.95M$ 213.48M
Investing Cash Flow
$ -569.07M$ -538.63M$ -590.61M$ -622.12M$ -994.02M
Financing Cash Flow
$ 141.76M$ 59.70M$ 262.54M$ 117.78M$ 895.90M
End Cash Position
$ 1.61M$ 1.52M$ 1.45M$ 6.04M$ 119.42M
Free Cash Flow
$ 427.41M$ -61.93M$ -274.95M$ -233.66M$ -256.69M
Currency in USD

New Jersey Resources Cash Flow

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