Latest period
$442.30M
YoY change
+32.6%
5Y CAGR
+16.4%
Peak year (2025)
$2.36B
Latest annual
$2.36B
Operating Cash Flow history chart for NiSource (NI) from 1994 to 2025
Latest: $2.36B
Operating Cash Flow growth chart for NiSource (NI) from 1994 to 2025
Latest: +32.6%
Operating Cash Flow history table for NiSource (NI) from 1994 to 2025
| 2025 | $2.36B | +32.6% | +$580.80M | ||
| 2024 | $1.78B | -7.9% | −$153.60M | ||
| 2023 | $1.94B | +37.3% | +$525.70M | ||
| 2022 | $1.41B | +15.7% | +$191.50M | ||
| 2021 | $1.22B | +10.3% | +$113.90M | ||
| 2020 | $1.10B | -30.3% | −$479.30M | ||
| 2019 | $1.58B | +193.1% | +$1.04B | ||
| 2018 | $540.10M | -27.2% | −$202.10M | ||
| 2017 | $742.20M | -7.6% | −$61.10M | ||
| 2016 | $803.30M | -44.9% | −$653.50M | ||
| 2015 | $1.46B | +10.4% | +$137.20M | ||
| 2014 | $1.32B | -8.2% | −$117.20M | ||
| 2013 | $1.44B | +12.6% | +$161.30M | ||
| 2012 | $1.28B | +46.6% | +$405.30M | ||
| 2011 | $870.20M | +20.9% | +$150.20M | ||
| 2010 | $720.00M | -56.4% | −$930.70M | ||
| 2009 | $1.65B | +182.6% | +$1.07B | ||
| 2008 | $584.20M | -22.8% | −$173.00M | ||
| 2007 | $757.20M | -34.5% | −$399.00M | ||
| 2006 | $1.16B | +62.3% | +$443.90M | ||
| 2005 | $712.30M | -30.4% | −$310.50M | ||
| 2004 | $1.02B | +116.3% | +$549.90M | ||
| 2003 | $472.90M | -59.7% | −$699.50M | ||
| 2002 | $1.17B | +12.4% | +$129.80M | ||
| 2001 | $1.04B | -15210.1% | +$1.05B | ||
| 2000 | −$6.90M | -101.5% | −$459.90M | ||
| 1999 | $453.00M | -6.4% | −$31.10M | ||
| 1998 | $484.10M | +13.0% | +$55.60M | ||
| 1997 | $428.50M | +33.5% | +$107.50M | ||
| 1996 | $321.00M | -18.0% | −$70.50M | ||
| 1995 | $391.50M | +16.4% | +$55.10M | ||
| 1994 | $336.40M | — | — |
- 2025$2.36B+32.6%
- 2024$1.78B-7.9%
- 2023$1.94B+37.3%
- 2022$1.41B+15.7%
- 2021$1.22B+10.3%
- 2020$1.10B-30.3%
- 2019$1.58B+193.1%
- 2018$540.10M-27.2%
- 2017$742.20M-7.6%
- 2016$803.30M-44.9%
- 2015$1.46B+10.4%
- 2014$1.32B-8.2%
- 2013$1.44B+12.6%
- 2012$1.28B+46.6%
- 2011$870.20M+20.9%
- 2010$720.00M-56.4%
- 2009$1.65B+182.6%
- 2008$584.20M-22.8%
- 2007$757.20M-34.5%
- 2006$1.16B+62.3%
- 2005$712.30M-30.4%
- 2004$1.02B+116.3%
- 2003$472.90M-59.7%
- 2002$1.17B+12.4%
- 2001$1.04B-15210.1%
- 2000−$6.90M-101.5%
- 1999$453.00M-6.4%
- 1998$484.10M+13.0%
- 1997$428.50M+33.5%
- 1996$321.00M-18.0%
- 1995$391.50M+16.4%
- 1994$336.40M—
Operating Cash Flow values are taken from NiSource's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at NiSource (NI)
Operating Cash Flow for NiSource (NI): headline value $442.30M · YoY +32.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for NiSource (NI) came in at $2.36B – surged 32.6% year-over-year.
NiSource operating cash flow has grown on net over the period, with a +16.4% compound annual growth rate over 2020–2025 (5 years).
The record annual operating cash flow stands at $2.36B, reached in 2025; the historical low of −$6.90M was recorded in 2000.
NiSource Operating Cash Flow by Year
NiSource Operating Cash Flow 2025: $2.36B
2025's operating cash flow for NiSource came in at $2.36B, surged 32.6% from 2024. This figure represents the highest annual value in the available history.
NiSource Operating Cash Flow 2024: $1.78B
NiSource posted operating cash flow of $1.78B in 2024, declined 7.9% below 2023.
NiSource Operating Cash Flow 2023: $1.94B
In 2023, NiSource reported operating cash flow of $1.94B, surged 37.3% from 2022.
NiSource Operating Cash Flow 2022: $1.41B
NiSource operating cash flow in 2022 was $1.41B, grew 15.7% from 2021.
NiSource Operating Cash Flow 2021: $1.22B
NiSource operating cash flow in 2021 was $1.22B.
See more financial history for NiSource (NI).
Sector peers by Operating Cash Flow
Utilities peers of NiSource (NI), ranked by their latest operating cash flow
| $12.48B | |
| $12.35B | |
| $9.80B | |
| $6.94B | |
| $5.36B | |
| $4.99B | |
| $4.57B | |
| $4.24B |
- $12.48B
- $12.35B
- $9.80B
- $5.36B
- $4.99B
- $4.57B
Frequently asked questions
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