NJR Operating Cash Flow (Statement)
New Jersey Resources Corp · Operating Cash Flow (Statement)

NJR Operating Cash Flow (Statement)
Latest reported$577.78Mperiod ending
NJR Quarterly Cash from Operations ($75.70M → $577.78M)
Quarterly operating cash flow (statement)
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NJR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 577,780,000 | |
| 562,610,000 | |
| 29,078,000 | |
| 81,175,000 | |
| -28,904,000 | |
| 423,033,000 | |
| -8,955,000 | |
| 64,513,000 | |
| 24,292,000 | |
| 292,187,000 | |
| 46,415,000 | |
| 91,095,000 | |
| 44,777,000 | |
| 432,068,000 | |
| -88,947,000 | |
| 87,603,000 | |
| -94,575,000 | |
| 367,859,000 | |
| -37,407,000 | |
| 49,158,000 | |
| -14,495,000 | |
| 324,568,000 | |
| 31,723,000 | |
| 30,698,000 | |
| 3,638,000 | |
| 222,209,000 | |
| -43,064,000 | |
| 23,560,000 | |
| -5,997,000 | |
| 276,542,000 | |
| -104,755,000 | |
| 5,729,000 | |
| 80,086,000 | |
| 335,973,000 | |
| -23,502,000 | |
| 24,950,000 | |
| 51,292,000 | |
| 217,868,000 | |
| -46,064,000 | |
| 46,031,000 | |
| -18,225,000 | |
| 154,040,000 | |
| -39,216,000 | |
| 8,160,000 | |
| 53,254,000 | |
| 285,657,000 | |
| 40,849,000 | |
| -19,675,000 | |
| -6,981,000 | |
| 452,259,000 | |
| -68,817,000 | |
| -11,145,000 | |
| 16,758,000 | |
| 153,348,000 | |
| -44,967,000 | |
| -8,836,000 | |
| -44,707,000 | |
| 182,089,000 | |
| -77,465,000 | |
| 22,880,000 | |
| 46,212,000 | |
| 312,864,000 | |
| -131,855,000 | |
| -16,529,000 | |
| -89,051,000 | |
| 297,194,000 | |
| -52,199,000 | |
| -83,443,000 | |
| 4,814,000 | |
| 382,830,000 | |
| -36,960,000 | |
| -11,927,000 | |
| -23,425,000 | |
| 174,245,000 | |
| -6,525,000 | |
| -38,196,000 | |
| -81,021,000 | |
| 229,266,000 | |
| 12,357,000 | |
| -67,686,000 | |
| -57,675,000 | |
| 270,647,000 | |
| -168,279,000 | |
| 63,830,000 | |
| -69,779,000 | |
| 235,413,000 | |
| -22,470,000 | |
| -138,361,000 | |
| -72,659,000 | |
| 242,932,000 | |
| -80,914,000 | |
| -39,694,000 | |
| -32,239,000 | |
| 187,832,000 | |
| -23,763,000 | |
| 19,558,000 | |
| 3,442,000 | |
| 52,955,000 | |
| -26,190,000 | |
| -21,061,000 |