New Jersey Resources Corp (NJR)
44.55
+0.48
(+1.09%)
USD |
NYSE |
May 02, 16:00
44.55
0.00 (0.00%)
After-Hours: 20:00
New Jersey Resources Cash from Operations (Quarterly): 46.42M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.42M |
| September 30, 2023 | 91.10M |
| June 30, 2023 | 44.78M |
| March 31, 2023 | 432.07M |
| December 31, 2022 | -88.95M |
| September 30, 2022 | 87.60M |
| June 30, 2022 | -94.58M |
| March 31, 2022 | 367.86M |
| December 31, 2021 | -37.41M |
| September 30, 2021 | 49.16M |
| June 30, 2021 | -14.50M |
| March 31, 2021 | 324.57M |
| December 31, 2020 | 31.72M |
| September 30, 2020 | 30.70M |
| June 30, 2020 | 3.638M |
| March 31, 2020 | 222.21M |
| December 31, 2019 | -43.06M |
| September 30, 2019 | 28.34M |
| June 30, 2019 | -5.997M |
| March 31, 2019 | 276.54M |
| December 31, 2018 | -104.76M |
| September 30, 2018 | 5.729M |
| June 30, 2018 | 80.09M |
| March 31, 2018 | 335.97M |
| December 31, 2017 | -23.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.95M |
| June 30, 2017 | 51.29M |
| March 31, 2017 | 217.87M |
| December 31, 2016 | -46.06M |
| September 30, 2016 | 46.03M |
| June 30, 2016 | -21.41M |
| March 31, 2016 | 154.18M |
| December 31, 2015 | -36.17M |
| September 30, 2015 | 8.213M |
| June 30, 2015 | 56.23M |
| March 31, 2015 | 285.66M |
| December 31, 2014 | 40.85M |
| September 30, 2014 | -18.31M |
| June 30, 2014 | -6.981M |
| March 31, 2014 | 452.26M |
| December 31, 2013 | -68.82M |
| September 30, 2013 | -11.14M |
| June 30, 2013 | 16.76M |
| March 31, 2013 | 153.35M |
| December 31, 2012 | -44.97M |
| September 30, 2012 | -8.836M |
| June 30, 2012 | -44.71M |
| March 31, 2012 | 182.09M |
| December 31, 2011 | -77.46M |
| September 30, 2011 | 22.88M |
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 (Quarterly) Range, Past 5 Years
-94.58M
Minimum
Jun 2022
432.07M
Maximum
Mar 2023
77.67M
Average
31.72M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Southwest Gas Holdings Inc | 310.78M |
| Atmos Energy Corp | 245.28M |
| Northwest Natural Holding Co | -21.55M |
| RGC Resources Inc | -0.5643M |
| New Fortress Energy Inc | 287.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -113.79M |
| Cash from Financing (Quarterly) | 69.29M |
| Free Cash Flow | 104.74M |
| Free Cash Flow Per Share (Quarterly) | -0.692 |
| Free Cash Flow to Equity (Quarterly) | -159.21M |
| Free Cash Flow to Firm (Quarterly) | -43.26M |
| Free Cash Flow Yield | 2.40% |