The table below shows NEW JERSEY RESOURCES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$26.73M
-$8.96M
$46.41M
-$88.95M
-$37.41M
$31.72M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$179.54M
-$19.27M
-$113.79M
-$145.56M
-$164.05M
-$108.75M
Dividends paid
$47.72M
$44.75M
$40.98M
$34.51M
NJR operating cash flow (10-K history)
NEW JERSEY RESOURCES CORP reported operating cash flow of $466.35M for fiscal year 2025. That is up 9.1% from $427.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.63M (FY 2016) to $466.35M. Figures come from the company's audited annual reports as filed with the SEC.
