New Jersey Resources Corp (NJR)
43.53
+0.17
(+0.39%)
USD |
NYSE |
Apr 22, 16:00
43.54
+0.01
(+0.02%)
Pre-Market: 20:00
New Jersey Resources Cash from Operations (TTM): 614.36M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 614.36M |
| September 30, 2023 | 478.99M |
| June 30, 2023 | 475.50M |
| March 31, 2023 | 336.15M |
| December 31, 2022 | 271.94M |
| September 30, 2022 | 323.48M |
| June 30, 2022 | 285.04M |
| March 31, 2022 | 365.12M |
| December 31, 2021 | 321.82M |
| September 30, 2021 | 390.95M |
| June 30, 2021 | 372.49M |
| March 31, 2021 | 390.63M |
| December 31, 2020 | 288.27M |
| September 30, 2020 | 213.48M |
| June 30, 2020 | 211.12M |
| March 31, 2020 | 201.49M |
| December 31, 2019 | 255.82M |
| September 30, 2019 | 194.13M |
| June 30, 2019 | 171.52M |
| March 31, 2019 | 257.60M |
| December 31, 2018 | 317.03M |
| September 30, 2018 | 398.29M |
| June 30, 2018 | 417.51M |
| March 31, 2018 | 388.71M |
| December 31, 2017 | 270.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 248.05M |
| June 30, 2017 | 269.13M |
| March 31, 2017 | 196.43M |
| December 31, 2016 | 132.74M |
| September 30, 2016 | 142.63M |
| June 30, 2016 | 104.81M |
| March 31, 2016 | 182.45M |
| December 31, 2015 | 313.92M |
| September 30, 2015 | 390.95M |
| June 30, 2015 | 364.42M |
| March 31, 2015 | 301.21M |
| December 31, 2014 | 467.82M |
| September 30, 2014 | 358.15M |
| June 30, 2014 | 365.32M |
| March 31, 2014 | 389.06M |
| December 31, 2013 | 90.14M |
| September 30, 2013 | 113.99M |
| June 30, 2013 | 116.30M |
| March 31, 2013 | 54.84M |
| December 31, 2012 | 83.58M |
| September 30, 2012 | 51.08M |
| June 30, 2012 | 82.80M |
| March 31, 2012 | 173.72M |
| December 31, 2011 | 304.49M |
| September 30, 2011 | 250.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
171.52M
Minimum
Jun 2019
614.36M
Maximum
Dec 2023
324.33M
Average
321.82M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Southwest Gas Holdings Inc | 509.21M |
| Atmos Energy Corp | 3.516B |
| Northwest Natural Holding Co | 279.95M |
| RGC Resources Inc | 25.66M |
| New Fortress Energy Inc | 824.76M |