New Jersey Resources Corp. (NJR)
53.40
-0.32
(-0.60%)
USD |
NYSE |
Sep 04, 16:00
53.38
-0.02
(-0.04%)
Pre-Market: 20:00
New Jersey Resources Cash from Operations (Quarterly) : -19.05M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.05M |
| March 31, 2026 | 577.98M |
| December 31, 2025 | 29.08M |
| September 30, 2025 | 94.88M |
| June 30, 2025 | -12.83M |
| March 31, 2025 | 392.22M |
| December 31, 2024 | -6.007M |
| September 30, 2024 | 43.80M |
| June 30, 2024 | 10.42M |
| March 31, 2024 | 307.82M |
| December 31, 2023 | 48.08M |
| September 30, 2023 | 67.86M |
| June 30, 2023 | -20.84M |
| March 31, 2023 | 420.04M |
| December 31, 2022 | -32.13M |
| September 30, 2022 | 92.77M |
| June 30, 2022 | 6.988M |
| March 31, 2022 | 313.93M |
| December 31, 2021 | -36.70M |
| September 30, 2021 | 48.90M |
| June 30, 2021 | -32.30M |
| March 31, 2021 | 355.37M |
| December 31, 2020 | -5.85M |
| September 30, 2020 | 49.19M |
| June 30, 2020 | 31.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 218.48M |
| December 31, 2019 | -77.40M |
| September 30, 2019 | 59.61M |
| June 30, 2019 | -20.99M |
| March 31, 2019 | 269.33M |
| December 31, 2018 | -94.17M |
| September 30, 2018 | 7.808M |
| June 30, 2018 | 81.62M |
| March 31, 2018 | 343.96M |
| December 31, 2017 | -1.015M |
| September 30, 2017 | 30.26M |
| June 30, 2017 | 53.32M |
| March 31, 2017 | 163.85M |
| December 31, 2016 | -19.20M |
| September 30, 2016 | 36.50M |
| June 30, 2016 | 18.80M |
| March 31, 2016 | 170.91M |
| December 31, 2015 | -42.47M |
| September 30, 2015 | 8.511M |
| June 30, 2015 | 54.57M |
| March 31, 2015 | 286.14M |
| December 31, 2014 | 41.32M |
| September 30, 2014 | -19.87M |
| June 30, 2014 | -6.101M |
| March 31, 2014 | 452.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chesapeake Utilities Corp. | 95.60M |
| Spire Inc. | 122.20M |
| MDU Resources Group, Inc. | 116.09M |
| Atmos Energy Corp. | 639.92M |
| Northwest Natural Holding Co. | 109.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -177.11M |
| Cash from Financing (Quarterly) | 97.34M |
| Free Cash Flow | -88.78M |
| Free Cash Flow Per Share (Quarterly) | -1.789 |
| Free Cash Flow to Equity (Quarterly) | -297.52M |
| Free Cash Flow to Firm (Quarterly) | -157.16M |
| Free Cash Flow Yield | -1.64% |