Operating CF
$643.96M
Capex
−$804.83M
Free Cash Flow
−$160.87M
FCF Margin
-25.0%
Cash flow waterfall for New Jersey Resources (NJR) — TTM through Q1 2026
Free cash flow: −$160.87M
Cash flow breakdown for New Jersey Resources (NJR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $643.96M | $643.96M |
| Capital Expenditure | −$804.83M | −$160.87M |
| Free Cash Flow | −$160.87M | −$160.87M |
| Other Investing | $13.10M | −$147.77M |
| Dividends Paid | −$185.88M | −$333.65M |
| Net Debt Change | $370.70M | $37.05M |
| Other Financing & FX | $1.06M | $38.11M |
| Net Cash Increase | $38.11M | $38.11M |
- Operating Cash Flow$643.96M
- Capital Expenditure−$804.83M
- Free Cash Flow−$160.87M
- Other Investing$13.10M
- Dividends Paid−$185.88M
- Net Debt Change$370.70M
- Other Financing & FX$1.06M
- Net Cash Increase$38.11M
Want to see what drove the FCF change?Free Cash Flow Bridge
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