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NJR (NJR) has a free cash flow of -$218.57M, down 1.2% over the past year and up 14.0% per year over the past five years.
FCF TTM
-$218.57M
FCF Margin
-10.18%
FCF Yield
-3.70%
5Y CAGR
14.04%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$218.57M | -1.21% |
| 2024 | -$215.96M | -306.19% |
| 2023 | $104.74M | +133.99% |
| 2022 | -$308.11M | +13.74% |
| 2021 | -$357.20M | -147.96% |
| 2020 | -$144.06M | +48.30% |
| 2019 | -$278.63M | -220.21% |
| 2018 | -$87.02M | -147.36% |
| 2017 | -$35.18M | +83.25% |
| 2016 | -$210.01M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$139.67M | +23.00% |
| Q3 2025 | -$181.40M | +12.06% |
| Q2 2025 | -$206.27M | -166.80% |
| Q1 2025 | $308.77M | +291.99% |
| Q4 2024 | -$160.82M | -44.86% |
| Q3 2024 | -$111.02M | +9.06% |
| Q2 2024 | -$122.08M | -168.60% |
| Q1 2024 | $177.97M | +360.92% |
| Q4 2023 | -$68.21M | +2.02% |
| Q3 2023 | -$69.61M | +3.76% |
| Q2 2023 | -$72.33M | -122.97% |
| Q1 2023 | $314.88M | +234.07% |
| Q4 2022 | -$234.87M | -236.92% |
| Q3 2022 | -$69.71M | +70.26% |
| Q2 2022 | -$234.38M | -201.53% |
| Q1 2022 | $230.85M | +214.45% |
| Q4 2021 | -$201.71M | -38.59% |
| Q3 2021 | -$145.54M | +26.69% |
| Q2 2021 | -$198.52M | -205.28% |
| Q1 2021 | $188.56M | +341.26% |
| Q4 2020 | -$78.16M | -17.95% |
| Q3 2020 | -$66.26M | +47.29% |
| Q2 2020 | -$125.72M | -199.71% |
| Q1 2020 | $126.08M | +175.70% |
| Q4 2019 | -$166.56M | -16.00% |
| Q3 2019 | -$143.59M | +1.16% |
| Q2 2019 | -$145.28M | -182.17% |
| Q1 2019 | $176.81M | +189.92% |
| Q4 2018 | -$196.64M | -78.13% |
| Q3 2018 | -$110.39M | -453.02% |
| Q2 2018 | -$19.96M | -108.32% |
| Q1 2018 | $239.97M | +368.79% |
| Q4 2017 | -$89.28M | -41.92% |
| Q3 2017 | -$62.91M | -173.56% |
| Q2 2017 | -$23.00M | -116.43% |
| Q1 2017 | $140.00M | +206.30% |
| Q4 2016 | -$131.70M | -121.96% |
| Q3 2016 | -$59.34M | +40.52% |
| Q2 2016 | -$99.77M | -223.48% |
| Q1 2016 | $80.80M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.