Company / Operating Cash Flow per Share
New Jersey Resources Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.69
FY2025
5-year range
$3.38 / $4.98
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#52 of 69
Utilities
What the data says
New Jersey Resources's operating cash flow per share of $4.69 is lower than 75% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.64 in FY2016 to $4.98 in FY2023.
Based on SEC 10-K filings.
4.69 in FY2025 with a 5-year CAGR of +14.6%.
Declined from $4.98 to $4.69 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Sector benchmark
-39.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 7.1% year-over-year.
- Ranks #52 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.69 | +7.1% |
| FY2024 | $4.38 | -12.0% |
| FY2023 | $4.98 | +47.2% |
| FY2022 | $3.38 | -17.1% |
| FY2021 | $4.07 | +71.8% |
| FY2020 | $2.37 | +7.9% |
| FY2019 | $2.20 | -51.2% |
| FY2018 | $4.51 | +58.4% |
| FY2017 | $2.85 | +73.1% |
| FY2016 | $1.64 | -63.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026