New Jersey Resources Corp · Operating Cash Flow (Statement)

NJR Operating Cash Flow (Statement)

Latest reported$1.25Bperiod endingJun 30, 2026

NJR TTM Cash from Operations ($62.70M → $1.25B)

TTM operating cash flow (statement)

High-resolution chart · PNG

NJR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New Jersey Resources Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,250,643,000
Mar 31, 2026	643,959,000
Dec 31, 2025	504,382,000
Sep 30, 2025	466,349,000
Jun 30, 2025	449,687,000
Mar 31, 2025	502,883,000
Dec 31, 2024	372,037,000
Sep 30, 2024	427,407,000
Jun 30, 2024	453,989,000
Mar 31, 2024	474,474,000
Dec 31, 2023	614,355,000
Sep 30, 2023	478,993,000
Jun 30, 2023	475,501,000
Mar 31, 2023	336,149,000
Dec 31, 2022	271,940,000
Sep 30, 2022	323,480,000
Jun 30, 2022	285,035,000
Mar 31, 2022	365,115,000
Dec 31, 2021	321,824,000
Sep 30, 2021	390,954,000
Jun 30, 2021	372,494,000
Mar 31, 2021	390,627,000
Dec 31, 2020	288,268,000
Sep 30, 2020	213,481,000
Jun 30, 2020	206,343,000
Mar 31, 2020	196,708,000
Dec 31, 2019	251,041,000
Sep 30, 2019	189,350,000
Jun 30, 2019	171,519,000
Mar 31, 2019	257,602,000
Dec 31, 2018	317,033,000
Sep 30, 2018	398,286,000
Jun 30, 2018	417,507,000
Mar 31, 2018	388,713,000
Dec 31, 2017	270,608,000
Sep 30, 2017	248,046,000
Jun 30, 2017	269,127,000
Mar 31, 2017	199,610,000
Dec 31, 2016	135,782,000
Sep 30, 2016	142,630,000
Jun 30, 2016	104,759,000
Mar 31, 2016	176,238,000
Dec 31, 2015	307,855,000
Sep 30, 2015	387,920,000
Jun 30, 2015	360,085,000
Mar 31, 2015	299,850,000
Dec 31, 2014	466,452,000
Sep 30, 2014	356,786,000
Jun 30, 2014	365,316,000
Mar 31, 2014	389,055,000
Dec 31, 2013	90,144,000
Sep 30, 2013	113,994,000
Jun 30, 2013	116,303,000
Mar 31, 2013	54,838,000
Dec 31, 2012	83,579,000
Sep 30, 2012	51,081,000
Jun 30, 2012	82,797,000
Mar 31, 2012	173,716,000
Dec 31, 2011	304,491,000
Sep 30, 2011	250,101,000
Jun 30, 2011	210,692,000
Mar 31, 2011	75,429,000
Dec 31, 2010	59,759,000
Sep 30, 2010	139,415,000
Jun 30, 2010	72,501,000
Mar 31, 2010	166,366,000
Dec 31, 2009	252,002,000
Sep 30, 2009	267,241,000
Jun 30, 2009	338,757,000
Mar 31, 2009	310,518,000
Dec 31, 2008	101,933,000
Sep 30, 2008	132,368,000
Jun 30, 2008	106,099,000
Mar 31, 2008	48,503,000
Dec 31, 2007	103,524,000
Sep 30, 2007	122,406,000
Jun 30, 2007	92,916,000
Mar 31, 2007	116,262,000
Dec 31, 2006	157,643,000
Sep 30, 2006	-22,993,000
Jun 30, 2006	108,523,000
Mar 31, 2006	96,419,000
Dec 31, 2005	61,185,000
Sep 30, 2005	206,994,000
Jun 30, 2005	4,803,000
Mar 31, 2005	1,923,000
Dec 31, 2004	9,442,000
Sep 30, 2004	-49,002,000
Jun 30, 2004	49,665,000
Mar 31, 2004	90,085,000
Dec 31, 2003	34,985,000
Sep 30, 2003	92,136,000
Jun 30, 2003	151,388,000
Mar 31, 2003	187,069,000
Dec 31, 2002	52,192,000
Sep 30, 2002	49,765,000
Jun 30, 2002	9,146,000
Mar 31, 2002	-53,550,000
Dec 31, 2001	23,386,000
Sep 30, 2001	-30,185,000