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Home/NJR/Free cash flow

NEW JERSEY RESOURCES CORPORATION (NJR) Free cash flow 2016–2019

NEW JERSEY RESOURCES CORPORATION (NJR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$105.9MFY2019 · since FY2016: -$33.4M → -$105.9M
16171819
Fiscal yearValueYoY
FY2019-$105.9M-155.3%
FY2018$191.4M+84.2%
FY2017$103.9M+410.9%
FY2016-$33.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More NJR financial trends

NJR RevenueNJR Net incomeNJR Net marginNJR Gross profitNJR Gross marginNJR Operating incomeNJR Operating marginNJR Operating cash flowNJR Capital expendituresNJR Return on equityNJR Stock buybacksNJR Dividends paidNJR Total assetsNJR Total liabilitiesNJR Shareholders’ equityNJR overview →