New Jersey Resources free cash flow NJR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.

New Jersey Resources' free cash flow was −$110.7M over the twelve months to Sep 30, 2019, down 158% on a year earlier.

In its latest quarter, Q4 FY19, it was −$69.1M.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q4 FY19	Sep 30, 2019	−$69.1M	n/a	−$110.7M
Q3 FY19	Jun 30, 2019	−$91.4M	−580%	−$112M
Q2 FY19	Mar 31, 2019	$205.9M	−32%	−$1.5M
Q1 FY19	Dec 31, 2018	−$156.1M	n/a	$93.4M
Q4 FY18	Sep 30, 2018	−$70.4M	n/a	$191.4M
Q3 FY18	Jun 30, 2018	$19.1M	+11%	$235.5M
Q2 FY18	Mar 31, 2018	$300.9M	+58%	$233.7M
Q1 FY18	Dec 31, 2017	−$58.1M	n/a	$123.3M
Q4 FY17	Sep 30, 2017	−$26.3M	n/a	$103.9M
Q3 FY17	Jun 30, 2017	$17.2M	n/a	$112M
Q2 FY17	Mar 31, 2017	$190.5M	+58%	$37.9M
Q1 FY17	Dec 31, 2016	−$77.5M	n/a	−$32.3M

Companies in Regulated Gas nearest New Jersey Resources' size, closest first, today.

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

Valuation data, not investment advice. Prices as of Oct 23, 2026. Reported figures come from the company's filings with the SEC.