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

New Jersey Resources (NJR) Cash flow

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New Jersey Resources Cash Flow

NJR's free cash flow for Q4 2025 was $-181.40M. For the 2025 fiscal year, NJR's free cash flow was decreased by $-95.82M and operating cash flow was $81.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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