Free Cash Flow for New Jersey Resources (NJR)
Free Cash Flow for New Jersey Resources (NJR): headline value -$218.57M · YoY +66.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
-$218.57M
YoY change
+66.6%
5Y CAGR
N/A
Peak year (2009)
$191.75M
Latest annual
-$239.73M
Free Cash Flow history chart for New Jersey Resources (NJR) from 1994 to 2025
Free Cash Flow history table for New Jersey Resources (NJR) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$239.73M | +66.6% | ||
| 2024 | -$143.91M | +132.4% | ||
| 2023 | -$61.93M | -77.5% | ||
| 2022 | -$274.95M | +17.7% | ||
| 2021 | -$233.66M | -9.0% | ||
| 2020 | -$256.69M | -16.9% | ||
| 2019 | -$308.70M | -1617.6% | ||
| 2018 | $20.34M | -126.2% | ||
| 2017 | -$77.60M | -63.3% | ||
| 2016 | -$211.57M | -410.9% | ||
| 2015 | $68.04M | -0.9% | ||
| 2014 | $68.68M | -183.5% | ||
| 2013 | -$82.21M | -47.0% | ||
| 2012 | -$155.10M | -291.6% | ||
| 2011 | $80.94M | +64.4% | ||
| 2010 | $49.24M | -74.3% | ||
| 2009 | $191.75M | +225.4% | ||
| 2008 | $58.92M | +0.1% | ||
| 2007 | $58.88M | -172.0% | ||
| 2006 | -$81.79M | -156.0% | ||
| 2005 | $146.09M | -214.4% | ||
| 2004 | -$127.66M | -428.4% | ||
| 2003 | $38.87M | +495.5% | ||
| 2002 | $6.53M | -108.0% | ||
| 2001 | -$81.90M | -208.8% | ||
| 2000 | $75.30M | +10.1% | ||
| 1999 | $68.36M | -392.1% | ||
| 1998 | -$23.40M | -215.8% | ||
| 1997 | $20.20M | +1088.2% | ||
| 1996 | $1.70M | -93.1% | ||
| 1995 | $24.50M | -242.4% | ||
| 1994 | -$17.20M | — |
Free Cash Flow values are taken from New Jersey Resources's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for New Jersey Resources (NJR) came in at -$239.73M – surged 66.6% year-over-year.
Between 2009 and 2025, New Jersey Resources free cash flow plunged 225.0%, falling from $191.75M to -$239.73M.
Across the available history, free cash flow reached its high of $191.75M in 2009 and its low of -$308.70M in 2019.
Among 8 Utilities peers, New Jersey Resources (NJR) ranks 5th; the peer median for free cash flow is -$192.00M.
New Jersey Resources Free Cash Flow by Year
New Jersey Resources Free Cash Flow 2025: -$239.73M
New Jersey Resources free cash flow in 2025 was -$239.73M, surged 66.6% from 2024.
New Jersey Resources Free Cash Flow 2024: -$143.91M
New Jersey Resources free cash flow in 2024 was -$143.91M, surged 132.4% from 2023.
New Jersey Resources Free Cash Flow 2023: -$61.93M
New Jersey Resources free cash flow in 2023 was -$61.93M, plunged 77.5% below 2022.
New Jersey Resources Free Cash Flow 2022: -$274.95M
New Jersey Resources free cash flow in 2022 was -$274.95M, grew 17.7% from 2021.
New Jersey Resources Free Cash Flow 2021: -$233.66M
New Jersey Resources free cash flow in 2021 was -$233.66M.
See more financial history for New Jersey Resources (NJR).
Sector peers — Free Cash Flow
Companies in the same sector as New Jersey Resources, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is New Jersey Resources's free cash flow?
Latest reported free cash flow for New Jersey Resources (NJR) is -$218.57M (period ending December 31, 2025).
How has New Jersey Resources free cash flow changed year-over-year?
New Jersey Resources (NJR) free cash flow changed +66.6% year-over-year on the latest annual filing.
When did New Jersey Resources free cash flow hit its highest annual value?
New Jersey Resources free cash flow reached its highest annual value of $191.75M in 2009.
What was New Jersey Resources free cash flow in 2024?
New Jersey Resources (NJR) free cash flow in 2024 was -$143.91M.
What was New Jersey Resources free cash flow in 2025?
New Jersey Resources (NJR) free cash flow in 2025 was -$239.73M.
Metrics overview
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NJR Overview
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