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NiSource Inc. (NI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.36B
Year ended 2025-12-31
$2.30B
Trailing 12 months to 2026-06-30
+18.8%
3-year compound annual growth
+16.4%
5-year compound annual growth
+5.0%
10-year compound annual growth
2008-12-31: $585.30M2009-12-31: $1.67B2010-12-31: $725.40M2011-12-31: $870.20M2012-12-31: $1.28B2013-12-31: $1.44B2014-12-31: $1.32B2015-12-31: $1.46B2016-12-31: $803.30M2017-12-31: $742.20M2018-12-31: $540.10M2019-12-31: $1.58B2020-12-31: $1.10B2021-12-31: $1.22B2022-12-31: $1.41B2023-12-31: $1.94B2024-12-31: $1.78B2025-12-31: $2.36B$2.36B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.36B+32.6%2026-02-11, From 2025-01-01
2024-12-31$1.78B-7.9%2026-02-11, From 2024-01-01
2023-12-31$1.94B+37.3%2026-02-11, From 2023-01-01
2022-12-31$1.41B+15.7%2025-02-12, From 2022-01-01
2021-12-31$1.22B+10.3%2024-02-21, From 2021-01-01
2020-12-31$1.10B-30.3%2023-02-22, From 2020-01-01
2019-12-31$1.58B+193.1%2022-02-23, From 2019-01-01
2018-12-31$540.10M-27.2%2021-02-17, From 2018-01-01
2017-12-31$742.20M-7.6%2020-02-28, From 2017-01-01
2016-12-31$803.30M-44.9%2019-02-20, From 2016-01-01
2015-12-31$1.46B+10.4%2018-02-20, From 2015-01-01
2014-12-31$1.32B-8.2%2017-05-08, From 2014-01-01
2013-12-31$1.44B+12.6%2016-02-18, From 2013-01-01
2012-12-31$1.28B+46.6%2015-02-18, From 2012-01-01
2011-12-31$870.20M+20.0%2014-02-18, From 2011-01-01
2010-12-31$725.40M-56.5%2013-02-19, From 2010-01-01
2009-12-31$1.67Bn/a2012-02-24, From 2008-12-31
2008-12-31$585.30Mn/a2011-02-28, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NiSource Inc. (NI)2025-12-31$2.36B+32.6%
Evergy, Inc. (EVRG)2025-12-31$2.05B+3.1%
CMS Energy Corp (CMS)2025-12-31$2.23B-5.7%
Ameren Corp (AEE)2025-12-31$3.35B+21.4%
Alliant Energy Corp (LNT)2025-12-31$1.17B+0.2%
WEC Energy Group, Inc. (WEC)2025-12-31$3.38B+5.2%
Public Service Enterprise Group Inc (PEG)2025-12-31$3.30B+54.6%
Xcel Energy Inc (XEL)2025-12-31$4.08B-12.0%
Consolidated Edison Inc (ED)2025-12-31$4.80B+32.8%

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