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New Jersey Resources (NJ1) Cash flow

New Jersey Resources Cash Flow

DE:NJ1's free cash flow for Q3 2026 was $25.00M. For the 2026 fiscal year, DE:NJ1's free cash flow was decreased by $-552.78M and operating cash flow was $577.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 466.35M$ 427.41M$ 478.99M$ 323.48M$ 390.95M
$ -568.27M$ -569.07M$ -538.63M$ -590.61M$ -622.12M
$ 101.96M$ 141.76M$ 59.70M$ 262.54M$ 117.78M
$ 1.65M$ 1.61M$ 1.52M$ 1.45M$ 6.04M
$ -239.73M$ -143.91M$ -61.93M$ -274.95M$ -233.66M

Currency in USD

New Jersey Resources Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing