Latest period
$563M
YoY change
+9.1%
5Y CAGR
+16.9%
Peak year (FY2023)
$479M
Latest annual
$466M
Operating Cash Flow history chart for New Jersey Resources (NJR) from 2016 to 2025
Latest: $466M
Operating Cash Flow growth chart for New Jersey Resources (NJR) from 2016 to 2025
Latest: +9.1%
Operating Cash Flow history table for New Jersey Resources (NJR) from 1994 to 2025
| FY2025 | $466M | +9.1% | +$38.9M | ||
| FY2024 | $427M | -10.8% | -$51.6M | ||
| FY2023 | $479M | +48.1% | +$156M | ||
| FY2022 | $323M | -17.3% | -$67.5M | ||
| FY2021 | $391M | +83.1% | +$177M | ||
| FY2020 | $213M | +12.7% | +$24.1M | ||
| FY2019 | $189M | -52.5% | -$209M | ||
| FY2018 | $398M | +60.6% | +$150M | ||
| FY2017 | $248M | +73.9% | +$105M | ||
| FY2016 | $143M | -63.2% | -$245M | ||
| FY2015 | $388M | +8.7% | +$31.1M | ||
| FY2014 | $357M | +213.0% | +$243M | ||
| FY2013 | $114M | +123.2% | +$62.9M | ||
| FY2012 | $51.1M | -79.6% | -$199M | ||
| FY2011 | $250M | +79.4% | +$111M | ||
| FY2010 | $139M | -47.8% | -$128M | ||
| FY2009 | $267M | +101.9% | +$135M | ||
| FY2008 | $132M | +8.1% | +$9.96M | ||
| FY2007 | $122M | -632.4% | +$145M | ||
| FY2006 | -$23M | -111.1% | -$230M | ||
| FY2005 | $207M | -522.4% | +$256M | ||
| FY2004 | -$49M | -153.2% | -$141M | ||
| FY2003 | $92.1M | +85.1% | +$42.4M | ||
| FY2002 | $49.8M | -264.9% | +$80M | ||
| FY2001 | -$30.2M | -123.9% | -$157M | ||
| FY2000 | $126M | +7.9% | +$9.21M | ||
| FY1999 | $117M | +455.6% | +$96.1M | ||
| FY1998 | $21.1M | -68.6% | -$46.1M | ||
| FY1997 | $67.2M | +16.3% | +$9.4M | ||
| FY1996 | $57.8M | -26.2% | -$20.5M | ||
| FY1995 | $78.3M | +89.1% | +$36.9M | ||
| FY1994 | $41.4M | — | — |
- FY2025$466M+9.1%
- FY2024$427M-10.8%
- FY2023$479M+48.1%
- FY2022$323M-17.3%
- FY2021$391M+83.1%
- FY2020$213M+12.7%
- FY2019$189M-52.5%
- FY2018$398M+60.6%
- FY2017$248M+73.9%
- FY2016$143M-63.2%
- FY2015$388M+8.7%
- FY2014$357M+213.0%
- FY2013$114M+123.2%
- FY2012$51.1M-79.6%
- FY2011$250M+79.4%
- FY2010$139M-47.8%
- FY2009$267M+101.9%
- FY2008$132M+8.1%
- FY2007$122M-632.4%
- FY2006-$23M-111.1%
- FY2005$207M-522.4%
- FY2004-$49M-153.2%
- FY2003$92.1M+85.1%
- FY2002$49.8M-264.9%
- FY2001-$30.2M-123.9%
- FY2000$126M+7.9%
- FY1999$117M+455.6%
- FY1998$21.1M-68.6%
- FY1997$67.2M+16.3%
- FY1996$57.8M-26.2%
- FY1995$78.3M+89.1%
- FY1994$41.4M—
Operating Cash Flow values are taken from New Jersey Resources's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at New Jersey Resources (NJR)
Operating Cash Flow for New Jersey Resources (NJR): headline value $563M · YoY +9.1%. 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 .
As of the 2025 fiscal year, New Jersey Resources (NJR) reported operating cash flow of $466M – grew 9.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, New Jersey Resources operating cash flow compounded at +16.9% per year, with mixed annual results across the window.
New Jersey Resources operating cash flow peaked at $479M in 2023; the latest annual figure is $466M in 2025 (2.6% below peak).
2023 marks the peak operating cash flow at $479M, with the historical low of -$49M recorded in 2004.
New Jersey Resources Operating Cash Flow by Year
New Jersey Resources Operating Cash Flow 2025: $466M
New Jersey Resources operating cash flow in 2025 was $466M, grew 9.1% from 2024.
New Jersey Resources Operating Cash Flow 2024: $427M
2024's operating cash flow for New Jersey Resources came in at $427M, declined 10.8% below 2023.
New Jersey Resources Operating Cash Flow 2023: $479M
New Jersey Resources posted operating cash flow of $479M in 2023, surged 48.1% from 2022. This figure represents the highest annual value in the available history.
New Jersey Resources Operating Cash Flow 2022: $323M
In 2022, New Jersey Resources reported operating cash flow of $323M, declined 17.3% below 2021.
New Jersey Resources Operating Cash Flow 2021: $391M
New Jersey Resources operating cash flow in 2021 was $391M.
See more financial history for New Jersey Resources (NJR).
Sector peers by Operating Cash Flow
Utilities peers of New Jersey Resources (NJR), ranked by their latest operating cash flow
| $12.5B | |
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