New Jersey Resources Corp (NJR)
42.18
+0.63
(+1.52%)
USD |
NYSE |
Apr 18, 16:00
42.18
0.00 (0.00%)
After-Hours: 16:44
New Jersey Resources Free Cash Flow (Quarterly): -68.21M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -68.21M |
| September 30, 2023 | -69.61M |
| June 30, 2023 | -72.33M |
| March 31, 2023 | 314.88M |
| December 31, 2022 | -234.87M |
| September 30, 2022 | -69.71M |
| June 30, 2022 | -234.38M |
| March 31, 2022 | 230.85M |
| December 31, 2021 | -201.70M |
| September 30, 2021 | -145.54M |
| June 30, 2021 | -198.52M |
| March 31, 2021 | 188.56M |
| December 31, 2020 | -78.16M |
| September 30, 2020 | -72.23M |
| June 30, 2020 | -136.25M |
| March 31, 2020 | 121.04M |
| December 31, 2019 | -169.25M |
| September 30, 2019 | -166.69M |
| June 30, 2019 | -145.28M |
| March 31, 2019 | 176.81M |
| December 31, 2018 | -196.64M |
| September 30, 2018 | -110.39M |
| June 30, 2018 | -19.96M |
| March 31, 2018 | 239.97M |
| December 31, 2017 | -89.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -62.91M |
| June 30, 2017 | -23.00M |
| March 31, 2017 | 140.00M |
| December 31, 2016 | -131.70M |
| September 30, 2016 | -59.34M |
| June 30, 2016 | -102.95M |
| March 31, 2016 | 80.94M |
| December 31, 2015 | -130.22M |
| September 30, 2015 | -84.34M |
| June 30, 2015 | -12.74M |
| March 31, 2015 | 219.39M |
| December 31, 2014 | -51.24M |
| September 30, 2014 | -105.78M |
| June 30, 2014 | -91.33M |
| March 31, 2014 | 396.29M |
| December 31, 2013 | -129.14M |
| September 30, 2013 | -72.76M |
| June 30, 2013 | -27.27M |
| March 31, 2013 | 112.25M |
| December 31, 2012 | -94.43M |
| September 30, 2012 | -57.22M |
| June 30, 2012 | -91.57M |
| March 31, 2012 | 140.49M |
| December 31, 2011 | -146.79M |
| September 30, 2011 | -61.26M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-234.87M
Minimum
Dec 2022
314.88M
Maximum
Mar 2023
-63.55M
Average
-78.16M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Southwest Gas Holdings Inc | 102.85M |
| Atmos Energy Corp | -524.37M |
| Northwest Natural Holding Co | -106.15M |
| RGC Resources Inc | -5.865M |
| New Fortress Energy Inc | -550.66M |