NiSource (NI) operating cash flow was $2.4B in FY2025 (+33% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.4B
+33%
2024
$1.8B
-8%
2023
$1.9B
+37%
2022
$1.4B
+16%
2021
$1.2B
+10%
2020
$1.1B
-30%
2019
$1.6B
+193%
2018
$540M
-27%
2017
$742M
-8%
2016
$803M
-45%
2015
$1.5B
+10%
2014
$1.3B
-8%
2013
$1.4B
+13%
2012
$1.3B
+47%
2011
$870M
+20%
2010
$725M
-56%
2009
$1.7B
+185%
2008
$585M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$680M
Q1 2026
$442M
Q4 2025
$713M
Q3 2025
$468M
Q2 2025
$495M
Q1 2025
$686M
Q4 2024
$540M
Q3 2024
$340M
Q2 2024
$446M
Q1 2024
$456M
Q4 2023
$399M
Q3 2023
$345M
Source: NI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.