NiSource · Operating Cash Flow (Statement)

Latest reported$2.30Bperiod endingJun 30, 2026

NI Cash from Operations ($336.40M → $2.30B)

Annual operating cash flow (statement)

High-resolution chart · PNG

NI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,362,300,000
Dec 31, 2024	1,781,500,000
Dec 31, 2023	1,935,100,000
Dec 31, 2022	1,409,400,000
Dec 31, 2021	1,217,900,000
Dec 31, 2020	1,104,000,000
Dec 31, 2019	1,583,300,000
Dec 31, 2018	540,100,000
Dec 31, 2017	742,200,000
Dec 31, 2016	803,300,000
Dec 31, 2015	1,456,800,000
Dec 31, 2014	1,319,600,000
Dec 31, 2013	1,436,800,000
Dec 31, 2012	1,275,500,000
Dec 31, 2011	870,200,000
Dec 31, 2010	720,000,000
Dec 31, 2009	1,650,700,000
Dec 31, 2008	584,200,000
Dec 31, 2007	757,200,000
Dec 31, 2006	1,156,200,000
Dec 31, 2005	712,300,000
Dec 31, 2004	1,022,800,000
Dec 31, 2003	472,900,000
Dec 31, 2002	1,172,400,000
Dec 31, 2001	1,042,600,000
Dec 31, 2000	-6,900,000
Dec 31, 1999	453,000,000
Dec 31, 1998	484,100,000
Dec 31, 1997	428,500,000
Dec 31, 1996	321,000,000
Dec 31, 1995	391,500,000
Dec 31, 1994	336,400,000