NJR's free cash flow for Q1 2024 was $46.41M. For the 2024 fiscal year, NJR's free cash flow was decreased by $155.51M and operating cash flow was $46.41M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 434.31M	$ 478.99M	$ 323.48M	$ 390.95M	$ 213.48M	$ 194.13M
Investing Cash Flow	$ -491.97M	$ -538.63M	$ -590.61M	$ -622.12M	$ -994.02M	$ -287.38M
Financing Cash Flow	$ 59.14M	$ 59.70M	$ 262.54M	$ 117.78M	$ 895.90M	$ 95.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 447.83M	$ 1.52M	$ 1.45M	$ 6.04M	$ 119.42M	$ 4.06M
Income Tax Paid Supplemental Data	$ 3.49M	$ 4.28M	$ 4.25M	$ 6.38M	$ 7.59M	$ 12.65M
Interest Paid Supplemental Data	$ 110.33M	$ 108.19M	$ 84.38M	$ 78.65M	$ 66.15M	$ 50.37M
Issuance Of Capital Stock	$ 15.20M	$ 14.99M	$ 14.74M	$ 15.11M	$ 230.98M	$ 74.11M
Issuance Of Debt	$ -59.06M	$ -18.78M	$ 338.31M	$ 233.94M	$ 1.16B	$ 477.80M
Repayment Of Debt	$ -300.61M	$ -243.78M	$ -171.69M	$ 233.94M	$ -370.29M	$ -345.14M
Free Cash Flow	$ 434.31M	$ 478.99M	$ 323.48M	$ 390.95M	$ -256.69M	$ -308.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

New Jersey Resources Cash Flow

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