What is the current annual cash from operations of NI?

As of today, NI annual cash from operations is $2.36B

What is 1-year change in NI annual cash from operations?

NI annual cash from operations is up +32.60% year-over-year

What is 3-year change in NI annual cash from operations?

NI annual cash from operations is up +69.17% over the past 3 years

How far is NI annual cash from operations from its all-time high?

NI annual cash from operations is currently at its all-time high

How does NI annual cash from operations rank versus sector peers?

NI annual cash from operations is higher than 76.79% of companies in Utilities sector

When is NI next annual earnings release?

As of today, the next annual earnings release for NI has not been scheduled

What is the current quarterly cash from operations of NI?

As of today, NI quarterly cash from operations is $712.60M

What is NI quarterly cash from operations most recent change?

NI quarterly cash from operations was up +52.30% on December 31, 2025

What is 1-year change in NI quarterly cash from operations?

NI quarterly cash from operations is up +32.01% year-over-year

How far is NI quarterly cash from operations from its all-time high?

NI quarterly cash from operations is currently -32.64% below its historical high of $1.06B set on March 31, 2009

How does NI quarterly cash from operations rank versus sector peers?

NI quarterly cash from operations is higher than 79.63% of companies in Utilities sector

When is NI next earnings release?

The next earnings release for NI is on May 6, 2026

What is the current TTM cash from operations of NI?

As of today, NI TTM cash from operations is $2.36B

What is NI TTM cash from operations most recent change?

NI TTM cash from operations was up +7.89% on December 31, 2025

What is 1-year change in NI TTM cash from operations?

NI TTM cash from operations is up +32.60% year-over-year

How far is NI TTM cash from operations from its all-time high?

NI TTM cash from operations is currently at its all-time high

How does NI TTM cash from operations rank versus sector peers?

NI TTM cash from operations is higher than 75.93% of companies in Utilities sector

When is NI next earnings release?

The next earnings release for NI is on May 6, 2026

NiSource Inc. (NI) Cash From Operations History & Chart

Annual CFO

$2.36B$580.80M+32.60%

December 31, 2025

Summary

Current Value: As of today, NI annual cash from operations is $2.36B, up +32.60% on December 31, 2025
Historical Performance: NI annual cash from operations is up +69.17% over the past 3 years, up +113.98% over the past 5 years
All-Time High Comparison: NI annual cash from operations is currently at its all-time high
3-Year Low Comparison: NI annual cash from operations is +69.17% above its 3-year low of $1.40B reached on an earlier date
Sector Comparison: NI annual cash from operations is higher than 76.79% of companies in Utilities sector

Cash From Operations Chart

Add series to chart

Performance

NI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$2.36B	+32.6%	+69.2%	+114.0%	+225.7%
	Dec 31, 25	$712.60M	+32.0%	+97.8%	+190.4%	+81.4%
	Dec 31, 25	$2.36B	+32.6%	+69.2%	+114.0%	+225.7%
Price	Mar 3, 26	$46.74	+13.4%	+68.7%	+116.7%	+518.6%
	Dec 31, 25	-$4.29B	-37.9%	-68.4%	-438.7%	-355.1%
	Dec 31, 25	$1.87B	+348.8%	+64.8%	+666.1%	+786.3%
	Dec 31, 25	-$420.00M	+49.5%	+47.9%	+35.8%	-435.7%
Annual CAPEX	Dec 31, 25	$2.78B	+6.4%	+26.3%	+58.3%	+246.1%
Annual Net Income	Dec 31, 25	$1.01B	+19.8%	+27.6%	+7212.7%	+242.8%

Cash From Operations Highs

NI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.36B	Dec 31, 25	at high
5Y	$2.36B	Dec 31, 25	at high
All	$2.36B	Dec 31, 25	at high

Cash From Operations Lows

NI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.40B	N/A	+69.2%
5Y	$1.10B	N/A	+114.0%
All	-$6.90M	Dec 31, 00	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$2.36B	+32.6%
2024	$1.78B	-7.9%
2023	$1.94B	+38.6%
2022	$1.40B	+16.4%
2021	$1.20B	+8.7%
2020	$1.10B	-30.3%
2019	$1.58B	+193.1%
2018	$540.10M	-27.2%
2017	$742.20M	-7.6%
2016	$803.30M	-41.1%
2015	$1.36B	+3.3%
2014	$1.32B	-8.2%
2013	$1.44B	+12.6%
2012	$1.28B	+46.6%
2011	$870.20M	+20.0%
2010	$725.40M	-56.5%
2009	$1.67B	+184.7%
2008	$585.30M	-22.7%
2007	$757.20M	-34.5%
2006	$1.16B	+62.3%
2005	$712.30M	-32.5%
2004	$1.06B	+123.3%

Year	Value	Change
2003	$472.90M	-59.7%
2002	$1.17B	+12.4%
2001	$1.04B	>+9,900.0%
2000	-$6.90M	-101.5%
1999	$453.03M	-6.4%
1998	$484.13M	+13.0%
1997	$428.46M	+33.5%
1996	$321.01M	-18.0%
1995	$391.49M	+13.0%
1994	$346.31M	-9.6%
1993	$383.02M	+19.2%
1992	$321.23M	+32.4%
1991	$242.63M	-12.2%
1990	$276.23M	-35.9%
1989	$430.84M	+432.9%
1986	$80.86M	-68.0%
1985	$252.66M	-12.5%
1984	$288.71M	-12.3%
1983	$329.29M	+63.2%
1982	$201.72M	+34.1%
1981	$150.41M	-3.3%
1980	$155.57M	-

FAQ

What is the current annual cash from operations of NI?
As of today, NI annual cash from operations is $2.36B
What is 1-year change in NI annual cash from operations?
NI annual cash from operations is up +32.60% year-over-year
What is 3-year change in NI annual cash from operations?
NI annual cash from operations is up +69.17% over the past 3 years
How far is NI annual cash from operations from its all-time high?
NI annual cash from operations is currently at its all-time high
How does NI annual cash from operations rank versus sector peers?
NI annual cash from operations is higher than 76.79% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled

Quarterly CFO

$712.60M$244.70M+52.30%

December 31, 2025

Summary

Current Value: As of today, NI quarterly cash from operations is $712.60M, up +52.30% on December 31, 2025
Historical Performance: NI quarterly cash from operations is up +32.01% year-over-year, up +97.83% over the past 3 years
All-Time High Comparison: NI quarterly cash from operations is currently -32.64% below its historical high of $1.06B set on March 31, 2009
3-Year Low Comparison: NI quarterly cash from operations is +108.18% above its 3-year low of $342.30M reached on September 30, 2023
Sector Comparison: NI quarterly cash from operations is higher than 79.63% of companies in Utilities sector

Performance

NI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$712.60M	+52.3%	+32.0%	+97.8%	+190.4%
	Dec 31, 25	$2.36B	–	+32.6%	+69.2%	+114.0%
	Dec 31, 25	$2.36B	+7.9%	+32.6%	+69.2%	+114.0%
Price	Mar 3, 26	$46.74	+11.6%	+13.4%	+68.7%	+116.7%
	Dec 31, 25	-$1.04B	-27.1%	-35.9%	-20.9%	-272.7%
	Dec 31, 25	$345.00M	+227.6%	+29.5%	-30.7%	+143.7%
	Dec 31, 25	-$133.70M	+22.5%	+39.3%	+58.2%	+39.4%
Quarterly CAPEX	Dec 31, 25	$846.30M	+32.1%	+11.4%	+24.4%	+81.7%
Quarterly Net Income	Dec 31, 25	$277.20M	+159.8%	+13.8%	+14.9%	+215.7%

Quarterly Cash From Operations Highs

NI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$712.60M	Dec 31, 25	at high
3Y	$712.60M	Dec 31, 25	at high
5Y	$712.60M	Dec 31, 25	at high
All	$1.06B	Mar 31, 09	-32.6%

Quarterly Cash From Operations Lows

NI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$467.90M	Sep 30, 25	+52.3%
3Y	$342.30M	Sep 30, 23	+108.2%
5Y	$129.00M	Sep 30, 22	+452.4%
All	-$388.10M	Sep 30, 08	+283.6%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$712.60M	+52.3%
Sep 2025	$467.90M	-5.6%
Jun 2025	$495.40M	-27.8%
Mar 2025	$686.40M	+27.2%
Dec 2024	$539.80M	+34.9%
Sep 2024	$400.00M	-9.7%
Jun 2024	$443.10M	+11.2%
Mar 2024	$398.60M	-4.8%
Dec 2023	$418.50M	+22.3%
Sep 2023	$342.30M	-31.9%
Jun 2023	$502.70M	-25.1%
Mar 2023	$671.60M	+86.5%
Dec 2022	$360.20M	+179.2%
Sep 2022	$129.00M	-61.6%
Jun 2022	$336.30M	-41.1%
Mar 2022	$570.90M	+111.4%
Dec 2021	$270.10M	+16.2%
Sep 2021	$232.50M	-7.5%
Jun 2021	$251.30M	-43.6%
Mar 2021	$445.80M	+81.7%
Dec 2020	$245.40M	+62.6%
Sep 2020	$150.90M	-56.0%
Jun 2020	$342.90M	-6.0%
Mar 2020	$364.80M	+3.8%
Dec 2019	$351.50M	+13.5%
Sep 2019	$309.80M	-41.2%
Jun 2019	$526.90M	+33.4%
Mar 2019	$395.10M	+202.1%
Dec 2018	-$387.10M	-428.9%
Sep 2018	$117.70M	-72.1%
Jun 2018	$421.30M	+8.5%
Mar 2018	$388.20M	+82.4%
Dec 2017	$212.80M	+274.4%
Sep 2017	-$122.00M	-150.8%
Jun 2017	$240.30M	-41.5%
Mar 2017	$411.10M	+51.5%
Dec 2016	$271.30M	+500.2%
Sep 2016	$45.20M	-75.5%
Jun 2016	$184.20M	-39.1%
Mar 2016	$302.60M	+15.1%
Dec 2015	$262.90M	+1,829.6%
Sep 2015	-$15.20M	-103.0%
Jun 2015	$511.30M	-15.4%
Mar 2015	$604.30M	+39.5%
Dec 2014	$433.10M	+83.9%
Sep 2014	$235.50M	-8.4%
Jun 2014	$257.00M	-34.8%
Mar 2014	$394.00M	+10.0%
Dec 2013	$358.20M	+94.6%
Sep 2013	$184.10M	-58.7%
Jun 2013	$445.40M	-0.8%
Mar 2013	$449.10M	+34.6%
Dec 2012	$333.70M	+96.3%
Sep 2012	$170.00M	-41.7%
Jun 2012	$291.80M	-39.2%
Mar 2012	$480.00M	+530.7%
Dec 2011	$76.10M	+31.0%
Sep 2011	$58.10M	-81.5%
Jun 2011	$313.90M	-25.6%
Mar 2011	$422.10M	+7.4%
Dec 2010	$392.90M	+661.3%
Sep 2010	-$70.00M	-121.9%
Jun 2010	$319.20M	+283.2%
Mar 2010	$83.30M	-84.7%

Month	Value	Change
Dec 2009	$546.00M	+555.0%
Sep 2009	-$120.00M	-165.8%
Jun 2009	$182.30M	-82.8%
Mar 2009	$1.06B	+215.8%
Dec 2008	$335.00M	+186.3%
Sep 2008	-$388.10M	-86.9%
Jun 2008	-$207.60M	-124.5%
Mar 2008	$846.00M	+136.1%
Dec 2007	$358.30M	+289.6%
Sep 2007	-$189.00M	+1.6%
Jun 2007	-$192.10M	-124.6%
Mar 2007	$780.00M	+168.1%
Dec 2006	$290.90M	+287.2%
Sep 2006	-$155.40M	-152.8%
Jun 2006	$294.40M	-59.5%
Mar 2006	$726.30M	+1,728.5%
Dec 2005	-$44.60M	+75.3%
Sep 2005	-$180.80M	-213.3%
Jun 2005	-$57.70M	-105.8%
Mar 2005	$995.40M	+305.0%
Dec 2004	$245.80M	+186.9%
Sep 2004	-$282.90M	-188.2%
Jun 2004	$320.60M	-58.5%
Mar 2004	$772.40M	+419.1%
Dec 2003	$148.80M	+232.4%
Sep 2003	-$112.40M	+30.2%
Jun 2003	-$161.00M	-126.9%
Mar 2003	$597.50M	+119.7%
Dec 2002	$271.90M	+1,014.3%
Sep 2002	$24.40M	-67.9%
Jun 2002	$76.00M	-90.5%
Mar 2002	$800.10M	+129.2%
Dec 2001	$349.10M	+116.4%
Sep 2001	$161.30M	+33.9%
Jun 2001	$120.50M	-70.7%
Mar 2001	$411.70M	+274.1%
Dec 2000	-$236.45M	>-9,900.0%
Sep 2000	-$965.00K	+80.4%
Jun 2000	-$4.93M	-102.1%
Mar 2000	$235.44M	+152.9%
Dec 1999	$93.10M	+90.9%
Sep 1999	$48.76M	+103.6%
Jun 1999	$23.95M	-91.7%
Mar 1999	$287.22M	+167.2%
Dec 1998	$107.50M	+26.0%
Sep 1998	$85.29M	-16.2%
Jun 1998	$101.78M	-46.3%
Mar 1998	$189.56M	+80.0%
Dec 1997	$105.30M	-9.8%
Sep 1997	$116.80M	+226.1%
Jun 1997	-$92.60M	-130.4%
Mar 1997	$305.10M	+277.6%
Dec 1996	$80.80M	+34.2%
Sep 1996	$60.20M	+871.0%
Jun 1996	$6.20M	-96.0%
Mar 1996	$154.80M	+277.6%
Dec 1995	$41.00M	-27.0%
Sep 1995	$56.20M	+9.1%
Jun 1995	$51.50M	-78.8%
Mar 1995	$242.80M	+371.5%
Dec 1994	$51.50M	-16.9%
Sep 1994	$62.00M	+950.8%
Jun 1994	$5.90M	-97.3%
Mar 1994	$217.00M	-

FAQ

What is the current quarterly cash from operations of NI?
As of today, NI quarterly cash from operations is $712.60M
What is NI quarterly cash from operations most recent change?
NI quarterly cash from operations was up +52.30% on December 31, 2025
What is 1-year change in NI quarterly cash from operations?
NI quarterly cash from operations is up +32.01% year-over-year
How far is NI quarterly cash from operations from its all-time high?
NI quarterly cash from operations is currently -32.64% below its historical high of $1.06B set on March 31, 2009
How does NI quarterly cash from operations rank versus sector peers?
NI quarterly cash from operations is higher than 79.63% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on May 6, 2026

TTM CFO

$2.36B$172.80M+7.89%

December 31, 2025

Summary

Current Value: As of today, NI TTM cash from operations is $2.36B, up +7.89% on December 31, 2025
Historical Performance: NI TTM cash from operations is up +32.60% year-over-year, up +69.17% over the past 3 years
All-Time High Comparison: NI TTM cash from operations is currently at its all-time high
3-Year Low Comparison: NI TTM cash from operations is +69.17% above its 3-year low of $1.40B reached on an earlier date
Sector Comparison: NI TTM cash from operations is higher than 75.93% of companies in Utilities sector

Performance

NI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$2.36B	+7.9%	+32.6%	+69.2%	+114.0%
	Dec 31, 25	$2.36B	–	+32.6%	+69.2%	+114.0%
	Dec 31, 25	$712.60M	+52.3%	+32.0%	+97.8%	+190.4%
Price	Mar 3, 26	$46.74	+11.6%	+13.4%	+68.7%	+116.7%
	Dec 31, 25	-$4.29B	-6.8%	-37.9%	-68.4%	-438.7%
	Dec 31, 25	$1.87B	+4.4%	+348.8%	+64.8%	+666.1%
	Dec 31, 25	-$420.00M	+17.1%	+49.5%	+47.9%	+35.8%
TTM CAPEX	Dec 31, 25	$2.78B	+3.2%	+6.4%	+26.3%	+58.3%
TTM Net Income	Dec 31, 25	$1.01B	+3.4%	+19.8%	+27.6%	+7212.7%

TTM Cash From Operations Highs

NI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.36B	Dec 31, 25	at high
3Y	$2.36B	Dec 31, 25	at high
5Y	$2.36B	Dec 31, 25	at high
All	$2.36B	Dec 31, 25	at high

TTM Cash From Operations Lows

NI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.78B	N/A	+32.6%
3Y	$1.40B	N/A	+69.2%
5Y	$1.09B	Jun 30, 21	+116.0%
All	-$6.90M	Dec 31, 00	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$2.36B	+7.9%
Sep 2025	$2.19B	+3.2%
Jun 2025	$2.12B	+2.5%
Mar 2025	$2.07B	+16.2%
Dec 2024	$1.78B	+7.3%
Sep 2024	$1.66B	+3.6%
Jun 2024	$1.60B	-3.6%
Mar 2024	$1.66B	-14.1%
Dec 2023	$1.94B	+3.1%
Sep 2023	$1.88B	+12.8%
Jun 2023	$1.66B	+11.1%
Mar 2023	$1.50B	+7.2%
Dec 2022	$1.40B	+6.9%
Sep 2022	$1.31B	-7.3%
Jun 2022	$1.41B	+6.4%
Mar 2022	$1.32B	+10.4%
Dec 2021	$1.20B	+2.1%
Sep 2021	$1.18B	+7.5%
Jun 2021	$1.09B	-7.7%
Mar 2021	$1.19B	+7.3%
Dec 2020	$1.10B	-8.8%
Sep 2020	$1.21B	-11.6%
Jun 2020	$1.37B	-11.8%
Mar 2020	$1.55B	-1.9%
Dec 2019	$1.58B	+87.4%
Sep 2019	$844.70M	+29.4%
Jun 2019	$652.60M	+19.3%
Mar 2019	$547.00M	+1.3%
Dec 2018	$540.10M	-52.6%
Sep 2018	$1.14B	+26.6%
Jun 2018	$900.30M	+25.2%
Mar 2018	$719.30M	-3.1%
Dec 2017	$742.20M	-7.3%
Sep 2017	$800.70M	-17.3%
Jun 2017	$967.90M	+6.2%
Mar 2017	$911.80M	+13.5%
Dec 2016	$803.30M	+1.1%
Sep 2016	$794.90M	+8.2%
Jun 2016	$734.50M	-30.8%
Mar 2016	$1.06B	-22.1%
Dec 2015	$1.36B	-11.1%
Sep 2015	$1.53B	-14.1%
Jun 2015	$1.78B	+16.6%
Mar 2015	$1.53B	+15.9%
Dec 2014	$1.32B	+6.0%
Sep 2014	$1.24B	+4.3%
Jun 2014	$1.19B	-13.6%
Mar 2014	$1.38B	-3.8%
Dec 2013	$1.44B	+1.7%
Sep 2013	$1.41B	+1.0%
Jun 2013	$1.40B	+12.3%
Mar 2013	$1.24B	-2.4%
Dec 2012	$1.28B	+25.3%
Sep 2012	$1.02B	+12.4%
Jun 2012	$906.00M	-2.4%
Mar 2012	$928.10M	+6.7%
Dec 2011	$870.20M	-26.7%
Sep 2011	$1.19B	+12.1%
Jun 2011	$1.06B	-0.5%
Mar 2011	$1.06B	+46.7%
Dec 2010	$725.40M	-17.4%
Sep 2010	$878.50M	+6.0%
Jun 2010	$828.50M	+19.8%
Mar 2010	$691.60M	-58.5%

Month	Value	Change
Dec 2009	$1.67B	+14.5%
Sep 2009	$1.46B	+22.6%
Jun 2009	$1.19B	+48.9%
Mar 2009	$797.20M	+36.2%
Dec 2008	$585.30M	-3.8%
Sep 2008	$608.60M	-24.7%
Jun 2008	$807.70M	-1.9%
Mar 2008	$823.20M	+8.7%
Dec 2007	$757.20M	+9.8%
Sep 2007	$689.80M	-4.6%
Jun 2007	$723.40M	-40.2%
Mar 2007	$1.21B	+4.6%
Dec 2006	$1.16B	+40.9%
Sep 2006	$820.70M	+3.2%
Jun 2006	$795.30M	+79.4%
Mar 2006	$443.20M	-37.8%
Dec 2005	$712.30M	-29.0%
Sep 2005	$1.00B	+11.3%
Jun 2005	$900.60M	-29.6%
Mar 2005	$1.28B	+21.1%
Dec 2004	$1.06B	+10.1%
Sep 2004	$958.90M	-15.1%
Jun 2004	$1.13B	+74.3%
Mar 2004	$647.80M	+37.0%
Dec 2003	$472.90M	-20.7%
Sep 2003	$596.00M	-18.7%
Jun 2003	$732.80M	-24.4%
Mar 2003	$969.80M	-17.3%
Dec 2002	$1.17B	-6.2%
Sep 2002	$1.25B	-9.9%
Jun 2002	$1.39B	-3.1%
Mar 2002	$1.43B	+37.3%
Dec 2001	$1.04B	+128.1%
Sep 2001	$457.05M	+55.0%
Jun 2001	$294.79M	+74.1%
Mar 2001	$169.36M	+2,554.5%
Dec 2000	-$6.90M	-102.1%
Sep 2000	$322.65M	-13.4%
Jun 2000	$372.37M	-7.2%
Mar 2000	$401.25M	-11.4%
Dec 1999	$453.03M	-3.1%
Sep 1999	$467.43M	-7.2%
Jun 1999	$503.96M	-13.4%
Mar 1999	$581.79M	+20.2%
Dec 1998	$484.13M	+0.5%
Sep 1998	$481.93M	-6.1%
Jun 1998	$513.44M	+60.9%
Mar 1998	$319.06M	-26.6%
Dec 1997	$434.60M	+6.0%
Sep 1997	$410.10M	+16.0%
Jun 1997	$353.50M	-21.8%
Mar 1997	$452.30M	+49.8%
Dec 1996	$302.00M	+15.2%
Sep 1996	$262.20M	+1.5%
Jun 1996	$258.20M	-14.9%
Mar 1996	$303.50M	-22.5%
Dec 1995	$391.50M	-2.6%
Sep 1995	$402.00M	-1.4%
Jun 1995	$407.80M	+12.6%
Mar 1995	$362.20M	+7.7%
Dec 1994	$336.40M	+18.1%
Sep 1994	$284.90M	+27.8%
Jun 1994	$222.90M	+2.7%
Mar 1994	$217.00M	-

FAQ

What is the current TTM cash from operations of NI?
As of today, NI TTM cash from operations is $2.36B
What is NI TTM cash from operations most recent change?
NI TTM cash from operations was up +7.89% on December 31, 2025
What is 1-year change in NI TTM cash from operations?
NI TTM cash from operations is up +32.60% year-over-year
How far is NI TTM cash from operations from its all-time high?
NI TTM cash from operations is currently at its all-time high
How does NI TTM cash from operations rank versus sector peers?
NI TTM cash from operations is higher than 75.93% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on May 6, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

NI Official Website www.nisource.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni