Company / Operating Cash Flow
New Jersey Resources Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$466.3M
FY2025
5-year range
$323.5M / $479.0M
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#53 of 73
Utilities
What the data says
At $466M, New Jersey Resources's operating cash flow ranks #53 of 73 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $143M in FY2016 to $479M in FY2023.
Based on SEC 10-K filings.
$466M in FY2025 with a 5-year CAGR of +16.9%.
Declined from $479M to $466M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
#53 of 73 in UtilitiesTop 73% of 73This company $466.3M Sector average $2.6B
▼
-82.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.1% year-over-year.
- Ranks #53 out of 73 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $466.3M | +9.1% |
| FY2024 | $427.4M | -10.8% |
| FY2023 | $479.0M | +48.1% |
| FY2022 | $323.5M | -17.3% |
| FY2021 | $391.0M | +83.1% |
| FY2020 | $213.5M | +10.0% |
| FY2019 | $194.1M | -51.3% |
| FY2018 | $398.3M | +60.6% |
| FY2017 | $248.0M | +73.9% |
| FY2016 | $142.6M | -63.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026