NiSource · Operating Cash Flow (Statement)

NI Operating Cash Flow (Statement)

Latest reported$2.30Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	2,303,200,000
Mar 31, 2026	2,118,200,000
Dec 31, 2025	2,362,300,000
Sep 30, 2025	2,189,500,000
Jun 30, 2025	2,061,600,000
Mar 31, 2025	2,011,700,000
Dec 31, 2024	1,781,500,000
Sep 30, 2024	1,640,900,000
Jun 30, 2024	1,645,800,000
Mar 31, 2024	1,707,900,000
Dec 31, 2023	1,935,100,000
Sep 30, 2023	1,909,100,000
Jun 30, 2023	1,693,200,000
Mar 31, 2023	1,513,000,000
Dec 31, 2022	1,409,400,000
Sep 30, 2022	1,314,800,000
Jun 30, 2022	1,422,100,000
Mar 31, 2022	1,349,400,000
Dec 31, 2021	1,217,900,000
Sep 30, 2021	1,184,700,000
Jun 30, 2021	1,099,300,000
Mar 31, 2021	1,182,400,000
Dec 31, 2020	1,104,000,000
Sep 30, 2020	1,210,100,000
Jun 30, 2020	1,364,800,000
Mar 31, 2020	1,554,100,000
Dec 31, 2019	1,583,300,000
Sep 30, 2019	844,700,000
Jun 30, 2019	656,800,000
Mar 31, 2019	551,000,000
Dec 31, 2018	540,100,000
Sep 30, 2018	1,139,800,000
Jun 30, 2018	900,300,000
Mar 31, 2018	719,300,000
Dec 31, 2017	742,200,000
Sep 30, 2017	800,900,000
Jun 30, 2017	967,600,000
Mar 31, 2017	911,500,000
Dec 31, 2016	803,300,000
Sep 30, 2016	794,900,000
Jun 30, 2016	828,300,000
Mar 31, 2016	1,155,400,000
Dec 31, 2015	1,456,800,000
Sep 30, 2015	1,627,000,000
Jun 30, 2015	1,784,200,000
Mar 31, 2015	1,529,900,000
Dec 31, 2014	1,319,600,000
Sep 30, 2014	1,244,700,000
Jun 30, 2014	1,193,300,000
Mar 31, 2014	1,381,700,000
Dec 31, 2013	1,436,800,000
Sep 30, 2013	1,412,300,000
Jun 30, 2013	1,398,200,000
Mar 31, 2013	1,244,600,000
Dec 31, 2012	1,275,500,000
Sep 30, 2012	1,017,900,000
Jun 30, 2012	906,000,000
Mar 31, 2012	928,100,000
Dec 31, 2011	870,200,000
Sep 30, 2011	1,187,000,000
Jun 30, 2011	1,058,900,000
Mar 31, 2011	1,064,200,000
Dec 31, 2010	725,400,000
Sep 30, 2010	878,500,000
Jun 30, 2010	828,500,000
Mar 31, 2010	691,600,000
Dec 31, 2009	1,666,200,000
Sep 30, 2009	1,426,900,000
Jun 30, 2009	1,185,000,000
Mar 31, 2009	796,800,000
Dec 31, 2008	584,200,000
Sep 30, 2008	635,800,000
Jun 30, 2008	808,700,000
Mar 31, 2008	822,500,000
Dec 31, 2007	757,200,000
Sep 30, 2007	689,800,000
Jun 30, 2007	723,400,000
Mar 31, 2007	1,209,900,000
Dec 31, 2006	1,156,200,000
Sep 30, 2006	820,700,000
Jun 30, 2006	795,300,000
Mar 31, 2006	417,000,000
Dec 31, 2005	712,300,000
Sep 30, 2005	965,300,000
Jun 30, 2005	867,500,000
Mar 31, 2005	1,272,000,000
Dec 31, 2004	1,022,800,000
Sep 30, 2004	963,200,000
Jun 30, 2004	1,129,400,000
Mar 31, 2004	647,800,000
Dec 31, 2003	472,900,000
Sep 30, 2003	596,000,000
Jun 30, 2003	732,800,000
Mar 31, 2003	969,800,000
Dec 31, 2002	1,172,400,000
Sep 30, 2002	1,249,600,000
Jun 30, 2002	1,386,500,000
Mar 31, 2002	1,431,000,000
Dec 31, 2001	1,042,600,000
Sep 30, 2001	457,052,000