TickerFacts.

New Jersey Resources Corp (NJR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$105.90M
Year ended 2019-09-30
$250.15M2008-09-30: $60.04M2009-09-30: $192.13M2010-09-30: $52.80M2011-09-30: $156.48M2012-09-30: -$53.20M2013-09-30: $3.51M2014-09-30: $229.90M2015-09-30: $250.15M2016-09-30: -$33.44M2017-09-30: $103.94M2018-09-30: $191.41M2019-09-30: -$105.90M-$105.90M
2008-09-30 Free Cash Flow (USD) 2019-09-30
Period endedFree Cash FlowChange YoYSource filing
2019-09-30-$105.90Mn/m2021-11-18, From 2018-10-01
2018-09-30$191.41M+84.2%2020-11-30, From 2017-10-01
2017-09-30$103.94Mn/m2019-11-22, From 2016-10-01
2016-09-30-$33.44Mn/m2018-11-20, From 2015-10-01
2015-09-30$250.15M+8.8%2017-11-21, From 2014-10-01
2014-09-30$229.90Mn/m2016-11-22, From 2013-10-01
2013-09-30$3.51Mn/m2015-11-24, From 2012-10-01
2012-09-30-$53.20Mn/m2014-11-25, From 2011-10-01
2011-09-30$156.48M+196.4%2013-11-26, From 2010-10-01
2010-09-30$52.80M-72.5%2012-11-29, From 2009-10-01
2009-09-30$192.13M+220.0%2011-11-23, From 2008-10-01
2008-09-30$60.04Mn/a2010-11-24, From 2007-10-01