Operating Cash Flow (Statement)

$2.30B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.30Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

NI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NiSource Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	294,787,000
Mar 31, 2001	169,361,000
Dec 31, 2000	-6,900,000
Sep 30, 2000	322,648,000
Jun 30, 2000	372,313,000
Mar 31, 2000	401,239,000
Dec 31, 1999	453,000,000
Sep 30, 1999	467,400,000
Jun 30, 1999	504,000,000
Mar 31, 1999	581,700,000
Dec 31, 1998	484,100,000
Sep 30, 1998	448,400,000
Jun 30, 1998	493,000,000
Mar 31, 1998	313,000,000
Dec 31, 1997	428,500,000
Sep 30, 1997	461,900,000
Jun 30, 1997	389,100,000
Mar 31, 1997	471,300,000
Dec 31, 1996	321,000,000
Sep 30, 1996	256,800,000
Jun 30, 1996	255,900,000
Mar 31, 1996	303,500,000
Dec 31, 1995	391,500,000
Sep 30, 1995	402,000,000
Jun 30, 1995	407,800,000
Mar 31, 1995	362,200,000
Dec 31, 1994	336,400,000