Annual CFO
$1.78B$153.60M-7.94%
Summary
- Current Value
- As of today, NI annual cash from operations is $1.78B, down -7.94% on
- Historical Performance
- NI annual cash from operations is up +48.50% over the past 3 years, and up +12.52% over the past 5 years
- All-Time High Comparison
- NI annual cash from operations is currently -7.94% below its historical high of $1.94B set on
- 3-Year Low Comparison
- NI annual cash from operations is +27.58% above its 3-year low of $1.40B reached on an earlier date
- Sector Comparison
- NI annual cash from operations is higher than 69.03% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.78B | -7.9% | +48.5% | +12.5% | +6.9% | |
| Quarterly Cash From Operations | $467.90M | +17.0% | +262.7% | +210.1% | +768.4% | |
| TTM Cash From Operations | $2.19B | +31.9% | +67.6% | +80.9% | +149.2% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Cash From Investing | -$3.11B | -166.4% | -58.9% | -62.0% | -375.5% | |
| Annual Cash From Financing | -$750.50M | -152.1% | -202.9% | -304.8% | +26.1% | |
| Annual Free Cash Flow | -$832.50M | -17.1% | -30.4% | -280.0% | -193.6% | |
| Annual CAPEX | $2.61B | -1.2% | +42.2% | +45.0% | +236.3% | |
| Annual Net Income | $843.10M | +25.1% | +43.2% | +120.1% | +264.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | -7.9% | |
| 5Y | $1.94B | -7.9% | |
| All | $1.94B | -7.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | N/A | +27.6% |
| 5Y | $1.10B | N/A | +61.4% |
| All | -$6.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NI?
As of today, NI annual cash from operations is $1.78B
What is 1-year change in NI annual cash from operations?
NI annual cash from operations is down -7.94% year-over-year
What is 3-year change in NI annual cash from operations?
NI annual cash from operations is up +48.50% 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 -7.94% below its historical high of $1.94B set on December 31, 2023
How does NI annual cash from operations rank versus sector peers?
NI annual cash from operations is higher than 69.03% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly CFO
$467.90M$27.50M-5.55%
Summary
- Current Value
- As of today, NI quarterly cash from operations is $467.90M, down -5.55% on
- Historical Performance
- NI quarterly cash from operations is up +16.98% year-over-year, and up +262.71% over the past 3 years
- All-Time High Comparison
- NI quarterly cash from operations is currently -55.77% below its historical high of $1.06B set on
- 3-Year Low Comparison
- NI quarterly cash from operations is +36.69% above its 3-year low of $342.30M reached on
- Sector Comparison
- NI quarterly cash from operations is higher than 67.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Annual Cash From Operations | $1.78B | – | -7.9% | +48.5% | +12.5% | |
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Cash From Investing | -$819.30M | +26.5% | -3.4% | -11.7% | -59.6% | |
| Quarterly Cash From Financing | $105.30M | -84.5% | -74.7% | -82.0% | -61.9% | |
| Quarterly Free Cash Flow | -$172.60M | -6.0% | +26.5% | +63.8% | +46.4% | |
| Quarterly CAPEX | $640.50M | -2.7% | +0.9% | +5.7% | +35.4% | |
| Quarterly Net Income | $106.70M | +6.5% | +10.2% | +68.0% | +161.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.40M | -31.8% | |
| 3Y | $686.40M | -31.8% | |
| 5Y | $686.40M | -31.8% | |
| All | $1.06B | -55.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $467.90M | at low | |
| 3Y | $342.30M | +36.7% | |
| 5Y | $129.00M | +262.7% | |
| All | -$388.10M | +220.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NI?
As of today, NI quarterly cash from operations is $467.90M
What is NI quarterly cash from operations most recent change?
NI quarterly cash from operations was down -5.55% on September 30, 2025
What is 1-year change in NI quarterly cash from operations?
NI quarterly cash from operations is up +16.98% year-over-year
How far is NI quarterly cash from operations from its all-time high?
NI quarterly cash from operations is currently -55.77% 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 67.89% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CFO
$2.19B$67.90M+3.20%
Summary
- Current Value
- As of today, NI TTM cash from operations is $2.19B, up +3.20% on
- Historical Performance
- NI TTM cash from operations is up +31.88% year-over-year, and up +67.61% 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 +56.80% above its 3-year low of $1.40B reached on an earlier date
- Sector Comparison
- NI TTM cash from operations is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| Annual Cash From Operations | $1.78B | – | -7.9% | +48.5% | +12.5% | |
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| TTM Cash From Investing | -$4.02B | -0.7% | -301.6% | -78.3% | -108.3% | |
| TTM Cash From Financing | $1.79B | -14.8% | +394.5% | +84.6% | +138.8% | |
| TTM Free Cash Flow | -$506.50M | +10.9% | +46.9% | +33.5% | +11.8% | |
| TTM CAPEX | $2.70B | +0.2% | +3.1% | +30.4% | +51.1% | |
| TTM Net Income | $976.40M | +1.0% | +23.4% | +34.9% | +504.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | at high | |
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | +22.9% |
| 3Y | $1.40B | N/A | +56.8% |
| 5Y | $1.09B | +100.3% | |
| All | -$6.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NI?
As of today, NI TTM cash from operations is $2.19B
What is NI TTM cash from operations most recent change?
NI TTM cash from operations was up +3.20% on September 30, 2025
What is 1-year change in NI TTM cash from operations?
NI TTM cash from operations is up +31.88% 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 72.48% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
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/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni