annual CFO:
$1.78B-$153.60M(-7.94%)Summary
- As of today (August 18, 2025), NI annual cash flow from operations is $1.78 billion, with the most recent change of -$153.60 million (-7.94%) on December 31, 2024.
- During the last 3 years, NI annual CFO has risen by +$581.80 million (+48.50%).
- NI annual CFO is now -7.94% below its all-time high of $1.94 billion, reached on December 31, 2023.
Performance
NI Cash from operations Chart
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quarterly CFO:
$495.40M-$191.00M(-27.83%)Summary
- As of today (August 18, 2025), NI quarterly cash flow from operations is $495.40 million, with the most recent change of -$191.00 million (-27.83%) on June 30, 2025.
- Over the past year, NI quarterly CFO has increased by +$52.30 million (+11.80%).
- NI quarterly CFO is now -53.17% below its all-time high of $1.06 billion, reached on March 31, 2009.
Performance
NI quarterly CFO Chart
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TTM CFO:
$2.12B+$52.30M(+2.53%)Summary
- As of today (August 18, 2025), NI TTM cash flow from operations is $2.12 billion, with the most recent change of +$52.30 million (+2.53%) on June 30, 2025.
- Over the past year, NI TTM CFO has increased by +$519.10 million (+32.39%).
- NI TTM CFO is now at all-time high.
Performance
NI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.9% | +11.8% | +32.4% |
| 3 y3 years | +48.5% | +47.3% | +50.5% |
| 5 y5 years | +12.5% | +44.5% | +55.0% |
NI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +48.5% | -27.8% | +284.0% | at high | +62.4% |
| 5 y | 5-year | -7.9% | +61.4% | -27.8% | +284.0% | at high | +94.0% |
| alltime | all time | -7.9% | >+9999.0% | -53.2% | +227.7% | at high | >+9999.0% |
NI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $495.40M(-27.8%) | $2.12B(+2.5%) |
| Mar 2025 | - | $686.40M(+27.2%) | $2.07B(+16.2%) |
| Dec 2024 | $1.78B(-7.9%) | $539.80M(+34.9%) | $1.78B(+7.3%) |
| Sep 2024 | - | $400.00M(-9.7%) | $1.66B(+3.6%) |
| Jun 2024 | - | $443.10M(+11.2%) | $1.60B(-3.6%) |
| Mar 2024 | - | $398.60M(-4.8%) | $1.66B(-14.1%) |
| Dec 2023 | $1.94B(+38.6%) | $418.50M(+22.3%) | $1.94B(+3.1%) |
| Sep 2023 | - | $342.30M(-31.9%) | $1.88B(+12.8%) |
| Jun 2023 | - | $502.70M(-25.1%) | $1.66B(+11.1%) |
| Mar 2023 | - | $671.60M(+86.5%) | $1.50B(+7.2%) |
| Dec 2022 | $1.40B(+16.4%) | $360.20M(+179.2%) | $1.40B(+6.9%) |
| Sep 2022 | - | $129.00M(-61.6%) | $1.31B(-7.3%) |
| Jun 2022 | - | $336.30M(-41.1%) | $1.41B(+6.4%) |
| Mar 2022 | - | $570.90M(+111.4%) | $1.32B(+10.4%) |
| Dec 2021 | $1.20B(+8.7%) | $270.10M(+16.2%) | $1.20B(+2.1%) |
| Sep 2021 | - | $232.50M(-7.5%) | $1.18B(+7.5%) |
| Jun 2021 | - | $251.30M(-43.6%) | $1.09B(-7.7%) |
| Mar 2021 | - | $445.80M(+81.7%) | $1.19B(+7.3%) |
| Dec 2020 | $1.10B(-30.3%) | $245.40M(+62.6%) | $1.10B(-8.8%) |
| Sep 2020 | - | $150.90M(-56.0%) | $1.21B(-11.6%) |
| Jun 2020 | - | $342.90M(-6.0%) | $1.37B(-11.8%) |
| Mar 2020 | - | $364.80M(+3.8%) | $1.55B(-1.9%) |
| Dec 2019 | $1.58B(+193.1%) | $351.50M(+13.5%) | $1.58B(+87.4%) |
| Sep 2019 | - | $309.80M(-41.2%) | $844.70M(+29.4%) |
| Jun 2019 | - | $526.90M(+33.4%) | $652.60M(+19.3%) |
| Mar 2019 | - | $395.10M(-202.1%) | $547.00M(+1.3%) |
| Dec 2018 | $540.10M(-27.2%) | -$387.10M(-428.9%) | $540.10M(-52.6%) |
| Sep 2018 | - | $117.70M(-72.1%) | $1.14B(+26.6%) |
| Jun 2018 | - | $421.30M(+8.5%) | $900.30M(+25.2%) |
| Mar 2018 | - | $388.20M(+82.4%) | $719.30M(-3.1%) |
| Dec 2017 | $742.20M(-7.6%) | $212.80M(-274.4%) | $742.20M(-7.3%) |
| Sep 2017 | - | -$122.00M(-150.8%) | $800.70M(-17.3%) |
| Jun 2017 | - | $240.30M(-41.5%) | $967.90M(+6.2%) |
| Mar 2017 | - | $411.10M(+51.5%) | $911.80M(+13.5%) |
| Dec 2016 | $803.30M(-41.1%) | $271.30M(+500.2%) | $803.30M(+1.1%) |
| Sep 2016 | - | $45.20M(-75.5%) | $794.90M(+8.2%) |
| Jun 2016 | - | $184.20M(-39.1%) | $734.50M(-30.8%) |
| Mar 2016 | - | $302.60M(+15.1%) | $1.06B(-22.1%) |
| Dec 2015 | $1.36B(+3.3%) | $262.90M(-1829.6%) | $1.36B(-11.1%) |
| Sep 2015 | - | -$15.20M(-103.0%) | $1.53B(-14.1%) |
| Jun 2015 | - | $511.30M(-15.4%) | $1.78B(+16.6%) |
| Mar 2015 | - | $604.30M(+39.5%) | $1.53B(+15.9%) |
| Dec 2014 | $1.32B(-8.2%) | $433.10M(+83.9%) | $1.32B(+6.0%) |
| Sep 2014 | - | $235.50M(-8.4%) | $1.24B(+4.3%) |
| Jun 2014 | - | $257.00M(-34.8%) | $1.19B(-13.6%) |
| Mar 2014 | - | $394.00M(+10.0%) | $1.38B(-3.8%) |
| Dec 2013 | $1.44B(+12.6%) | $358.20M(+94.6%) | $1.44B(+1.7%) |
| Sep 2013 | - | $184.10M(-58.7%) | $1.41B(+1.0%) |
| Jun 2013 | - | $445.40M(-0.8%) | $1.40B(+12.3%) |
| Mar 2013 | - | $449.10M(+34.6%) | $1.24B(-2.4%) |
| Dec 2012 | $1.28B(+46.6%) | $333.70M(+96.3%) | $1.28B(+25.3%) |
| Sep 2012 | - | $170.00M(-41.7%) | $1.02B(+12.4%) |
| Jun 2012 | - | $291.80M(-39.2%) | $906.00M(-2.4%) |
| Mar 2012 | - | $480.00M(+530.7%) | $928.10M(+6.7%) |
| Dec 2011 | $870.20M(+20.0%) | $76.10M(+31.0%) | $870.20M(-26.7%) |
| Sep 2011 | - | $58.10M(-81.5%) | $1.19B(+12.1%) |
| Jun 2011 | - | $313.90M(-25.6%) | $1.06B(-0.5%) |
| Mar 2011 | - | $422.10M(+7.4%) | $1.06B(+46.7%) |
| Dec 2010 | $725.40M(-56.5%) | $392.90M(-661.3%) | $725.40M(-17.4%) |
| Sep 2010 | - | -$70.00M(-121.9%) | $878.50M(+6.0%) |
| Jun 2010 | - | $319.20M(+283.2%) | $828.50M(+19.8%) |
| Mar 2010 | - | $83.30M(-84.7%) | $691.60M(-58.5%) |
| Dec 2009 | $1.67B(+184.7%) | $546.00M(-555.0%) | $1.67B(+14.5%) |
| Sep 2009 | - | -$120.00M(-165.8%) | $1.46B(+22.6%) |
| Jun 2009 | - | $182.30M(-82.8%) | $1.19B(+48.9%) |
| Mar 2009 | - | $1.06B(+215.8%) | $797.20M(+36.2%) |
| Dec 2008 | $585.30M | $335.00M(-186.3%) | $585.30M(-3.8%) |
| Sep 2008 | - | -$388.10M(+86.9%) | $608.60M(-24.7%) |
| Jun 2008 | - | -$207.60M(-124.5%) | $807.70M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $846.00M(+136.1%) | $823.20M(+8.7%) |
| Dec 2007 | $757.20M(-34.5%) | $358.30M(-289.6%) | $757.20M(+9.8%) |
| Sep 2007 | - | -$189.00M(-1.6%) | $689.80M(-4.6%) |
| Jun 2007 | - | -$192.10M(-124.6%) | $723.40M(-40.2%) |
| Mar 2007 | - | $780.00M(+168.1%) | $1.21B(+4.6%) |
| Dec 2006 | $1.16B(+62.3%) | $290.90M(-287.2%) | $1.16B(+40.9%) |
| Sep 2006 | - | -$155.40M(-152.8%) | $820.70M(+3.2%) |
| Jun 2006 | - | $294.40M(-59.5%) | $795.30M(+79.4%) |
| Mar 2006 | - | $726.30M(-1728.5%) | $443.20M(-37.8%) |
| Dec 2005 | $712.30M(-32.5%) | -$44.60M(-75.3%) | $712.30M(-29.0%) |
| Sep 2005 | - | -$180.80M(+213.3%) | $1.00B(+11.3%) |
| Jun 2005 | - | -$57.70M(-105.8%) | $900.60M(-29.6%) |
| Mar 2005 | - | $995.40M(+305.0%) | $1.28B(+21.1%) |
| Dec 2004 | $1.06B(+123.3%) | $245.80M(-186.9%) | $1.06B(+10.1%) |
| Sep 2004 | - | -$282.90M(-188.2%) | $958.90M(-15.1%) |
| Jun 2004 | - | $320.60M(-58.5%) | $1.13B(+74.3%) |
| Mar 2004 | - | $772.40M(+419.1%) | $647.80M(+37.0%) |
| Dec 2003 | $472.90M(-59.7%) | $148.80M(-232.4%) | $472.90M(-20.7%) |
| Sep 2003 | - | -$112.40M(-30.2%) | $596.00M(-18.7%) |
| Jun 2003 | - | -$161.00M(-126.9%) | $732.80M(-24.4%) |
| Mar 2003 | - | $597.50M(+119.7%) | $969.80M(-17.3%) |
| Dec 2002 | $1.17B(+12.4%) | $271.90M(+1014.3%) | $1.17B(-6.2%) |
| Sep 2002 | - | $24.40M(-67.9%) | $1.25B(-9.9%) |
| Jun 2002 | - | $76.00M(-90.5%) | $1.39B(-3.1%) |
| Mar 2002 | - | $800.10M(+129.2%) | $1.43B(+37.3%) |
| Dec 2001 | $1.04B(<-9900.0%) | $349.10M(+116.4%) | $1.04B(+128.1%) |
| Sep 2001 | - | $161.30M(+33.9%) | $457.05M(+55.0%) |
| Jun 2001 | - | $120.50M(-70.7%) | $294.79M(+74.1%) |
| Mar 2001 | - | $411.70M(-274.1%) | $169.36M(-2554.5%) |
| Dec 2000 | -$6.90M(-101.5%) | -$236.45M(>+9900.0%) | -$6.90M(-102.1%) |
| Sep 2000 | - | -$965.00K(-80.4%) | $322.64M(-13.4%) |
| Jun 2000 | - | -$4.93M(-102.1%) | $372.37M(-7.2%) |
| Mar 2000 | - | $235.44M(+152.9%) | $401.25M(-11.4%) |
| Dec 1999 | $453.03M(-6.4%) | $93.10M(+90.9%) | $453.03M(-3.1%) |
| Sep 1999 | - | $48.76M(+103.6%) | $467.43M(-7.2%) |
| Jun 1999 | - | $23.95M(-91.7%) | $503.96M(-13.4%) |
| Mar 1999 | - | $287.22M(+167.2%) | $581.79M(+20.2%) |
| Dec 1998 | $484.13M(+13.0%) | $107.50M(+26.0%) | $484.13M(+0.5%) |
| Sep 1998 | - | $85.29M(-16.2%) | $481.93M(-6.1%) |
| Jun 1998 | - | $101.78M(-46.3%) | $513.44M(+60.9%) |
| Mar 1998 | - | $189.56M(+80.0%) | $319.06M(-26.6%) |
| Dec 1997 | $428.46M(+33.5%) | $105.30M(-9.8%) | $434.60M(+6.0%) |
| Sep 1997 | - | $116.80M(-226.1%) | $410.10M(+16.0%) |
| Jun 1997 | - | -$92.60M(-130.4%) | $353.50M(-21.8%) |
| Mar 1997 | - | $305.10M(+277.6%) | $452.30M(+49.8%) |
| Dec 1996 | $321.01M(-18.0%) | $80.80M(+34.2%) | $302.00M(+15.2%) |
| Sep 1996 | - | $60.20M(+871.0%) | $262.20M(+1.5%) |
| Jun 1996 | - | $6.20M(-96.0%) | $258.20M(-14.9%) |
| Mar 1996 | - | $154.80M(+277.6%) | $303.50M(-22.5%) |
| Dec 1995 | $391.49M(+13.0%) | $41.00M(-27.0%) | $391.50M(-2.6%) |
| Sep 1995 | - | $56.20M(+9.1%) | $402.00M(-1.4%) |
| Jun 1995 | - | $51.50M(-78.8%) | $407.80M(+12.6%) |
| Mar 1995 | - | $242.80M(+371.5%) | $362.20M(+7.7%) |
| Dec 1994 | $346.31M(-9.6%) | $51.50M(-16.9%) | $336.40M(+18.1%) |
| Sep 1994 | - | $62.00M(+950.8%) | $284.90M(+27.8%) |
| Jun 1994 | - | $5.90M(-97.3%) | $222.90M(+2.7%) |
| Mar 1994 | - | $217.00M | $217.00M |
| Dec 1993 | $383.02M(+19.2%) | - | - |
| Dec 1992 | $321.23M(+32.4%) | - | - |
| Dec 1991 | $242.63M(-12.2%) | - | - |
| Dec 1990 | $276.23M(-35.9%) | - | - |
| Dec 1989 | $430.84M(+432.9%) | - | - |
| Dec 1986 | $80.86M(-68.0%) | - | - |
| Dec 1985 | $252.66M(-12.5%) | - | - |
| Dec 1984 | $288.71M(-12.3%) | - | - |
| Dec 1983 | $329.29M(+63.2%) | - | - |
| Dec 1982 | $201.72M(+34.1%) | - | - |
| Dec 1981 | $150.41M(-3.3%) | - | - |
| Dec 1980 | $155.57M | - | - |
FAQ
- What is NiSource Inc. annual cash flow from operations?
- What is the all time high annual CFO for NiSource Inc.?
- What is NiSource Inc. annual CFO year-on-year change?
- What is NiSource Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for NiSource Inc.?
- What is NiSource Inc. quarterly CFO year-on-year change?
- What is NiSource Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for NiSource Inc.?
- What is NiSource Inc. TTM CFO year-on-year change?
What is NiSource Inc. annual cash flow from operations?
The current annual CFO of NI is $1.78B
What is the all time high annual CFO for NiSource Inc.?
NiSource Inc. all-time high annual cash flow from operations is $1.94B
What is NiSource Inc. annual CFO year-on-year change?
Over the past year, NI annual cash flow from operations has changed by -$153.60M (-7.94%)
What is NiSource Inc. quarterly cash flow from operations?
The current quarterly CFO of NI is $495.40M
What is the all time high quarterly CFO for NiSource Inc.?
NiSource Inc. all-time high quarterly cash flow from operations is $1.06B
What is NiSource Inc. quarterly CFO year-on-year change?
Over the past year, NI quarterly cash flow from operations has changed by +$52.30M (+11.80%)
What is NiSource Inc. TTM cash flow from operations?
The current TTM CFO of NI is $2.12B
What is the all time high TTM CFO for NiSource Inc.?
NiSource Inc. all-time high TTM cash flow from operations is $2.12B
What is NiSource Inc. TTM CFO year-on-year change?
Over the past year, NI TTM cash flow from operations has changed by +$519.10M (+32.39%)