Operating Cash Flow (Statement)

$680.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$680.40Mperiod endingJun 30, 2026

NI Quarterly Cash from Operations ($217.00M → $680.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NI operating cash flow (statement) history

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

NiSource Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	120,500,000
Mar 31, 2001	411,700,000
Dec 31, 2000	-236,448,000
Sep 30, 2000	-965,000
Jun 30, 2000	-4,926,000
Mar 31, 2000	235,439,000
Dec 31, 1999	93,100,000
Sep 30, 1999	48,700,000
Jun 30, 1999	24,000,000
Mar 31, 1999	287,200,000
Dec 31, 1998	107,500,000
Sep 30, 1998	85,300,000
Jun 30, 1998	101,700,000
Mar 31, 1998	189,600,000
Dec 31, 1997	71,800,000
Sep 30, 1997	129,900,000
Jun 30, 1997	-78,300,000
Mar 31, 1997	305,100,000
Dec 31, 1996	105,200,000
Sep 30, 1996	57,100,000
Jun 30, 1996	3,900,000
Mar 31, 1996	154,800,000
Dec 31, 1995	41,000,000
Sep 30, 1995	56,200,000
Jun 30, 1995	51,500,000
Mar 31, 1995	242,800,000
Dec 31, 1994	51,500,000
Sep 30, 1994	62,000,000
Jun 30, 1994	5,900,000
Mar 31, 1994	217,000,000