NISOURCE INC. Operating Cash Flow
NISOURCE INC. (NI) reported Operating Cash Flow of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NISOURCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $680.40M, a 37.34% increase year-over-year.
- NISOURCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $442.30M, a 35.56% decline year-over-year.
- NISOURCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $712.60M, a 32.01% increase year-over-year.
- NISOURCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $467.90M, a 37.62% increase year-over-year.
- NISOURCE INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.36B, a 32.60% increase from fiscal 2024.
- NISOURCE INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.78B, a 7.94% decline from fiscal 2023.
- NISOURCE INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.94B, a 37.30% increase from fiscal 2022.
- NISOURCE INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.41B, a 15.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.12B 10-Q · filed 2026-08-05 | $1.84B derived: sum of 3 quarters · filed 2026-08-05 | $2.30B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $442.30M 10-Q · filed 2026-05-06 | $1.15B derived: sum of 2 quarters · filed 2026-05-06 | $1.62B derived: sum of 3 quarters · filed 2026-05-06 | $2.12B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $712.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.18B derived: sum of 2 quarters · filed 2026-02-11 | $1.68B derived: sum of 3 quarters · filed 2026-08-05 | $2.36B 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $467.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $963.30M derived: sum of 2 quarters · filed 2026-08-05 | $1.65B 10-Q · filed 2025-10-29 | $2.19B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $495.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.18B 10-Q · filed 2026-08-05 | $1.72B derived: sum of 3 quarters · filed 2026-08-05 | $2.06B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $686.40M 10-Q · filed 2026-05-06 | $1.23B derived: sum of 2 quarters · filed 2026-05-06 | $1.57B derived: sum of 3 quarters · filed 2026-05-06 | $2.01B derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $539.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $879.80M derived: sum of 2 quarters · filed 2026-02-11 | $1.33B derived: sum of 3 quarters · filed 2026-02-11 | $1.78B 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $785.50M derived: sum of 2 quarters · filed 2025-10-29 | $1.24B 10-Q · filed 2025-10-29 | $1.64B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $445.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $901.70M 10-Q · filed 2025-08-06 | $1.30B derived: sum of 3 quarters · filed 2026-02-11 | $1.65B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $456.20M 10-Q · filed 2025-05-07 | $855.40M derived: sum of 2 quarters · filed 2026-02-11 | $1.20B derived: sum of 3 quarters · filed 2026-02-11 | $1.71B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $399.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $744.10M derived: sum of 2 quarters · filed 2026-02-11 | $1.25B derived: sum of 3 quarters · filed 2026-02-11 | $1.94B 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $344.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $852.50M derived: sum of 2 quarters · filed 2024-10-30 | $1.54B 10-Q · filed 2024-10-30 | $1.91B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $507.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.19B 10-Q · filed 2024-08-07 | $1.56B derived: sum of 3 quarters · filed 2025-02-12 | $1.69B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $683.40M 10-Q · filed 2024-05-08 | $1.06B derived: sum of 2 quarters · filed 2025-02-12 | $1.19B derived: sum of 3 quarters · filed 2025-02-12 | $1.51B derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $373.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $502.20M derived: sum of 2 quarters · filed 2025-02-12 | $829.60M derived: sum of 3 quarters · filed 2025-02-12 | $1.41B 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $456.40M derived: sum of 2 quarters · filed 2023-11-01 | $1.04B 10-Q · filed 2023-11-01 | $1.31B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $327.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $907.20M 10-Q · filed 2023-08-02 | $1.19B derived: sum of 3 quarters · filed 2024-02-21 | $1.42B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $579.80M 10-Q · filed 2023-05-03 | $858.40M derived: sum of 2 quarters · filed 2024-02-21 | $1.09B derived: sum of 3 quarters · filed 2024-02-21 | $1.35B derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $278.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $514.90M derived: sum of 2 quarters · filed 2024-02-21 | $769.60M derived: sum of 3 quarters · filed 2024-02-21 | $1.22B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $236.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $491.00M derived: sum of 2 quarters · filed 2022-11-07 | $939.30M 10-Q · filed 2022-11-07 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $254.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $703.00M 10-Q · filed 2022-08-03 | $948.40M derived: sum of 3 quarters · filed 2023-02-22 | $1.10B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $448.30M 10-Q · filed 2022-05-04 | $693.70M derived: sum of 2 quarters · filed 2023-02-22 | $844.60M derived: sum of 3 quarters · filed 2023-02-22 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $245.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $396.30M derived: sum of 2 quarters · filed 2023-02-22 | $734.10M derived: sum of 3 quarters · filed 2023-02-22 | $1.10B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $150.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $488.70M derived: sum of 2 quarters · filed 2021-11-03 | $858.60M 10-Q · filed 2021-11-03 | $1.21B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $337.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $707.70M 10-Q · filed 2021-08-04 | $1.06B derived: sum of 3 quarters · filed 2022-02-23 | $1.36B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $369.90M 10-Q · filed 2021-05-05 | $721.40M derived: sum of 2 quarters · filed 2022-02-23 | $1.03B derived: sum of 3 quarters · filed 2022-02-23 | $1.55B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $351.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $657.10M derived: sum of 2 quarters · filed 2022-02-23 | $1.18B derived: sum of 3 quarters · filed 2022-02-23 | $1.58B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $305.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $832.70M derived: sum of 2 quarters · filed 2020-11-02 | $1.23B 10-Q · filed 2020-11-02 | $844.70M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $527.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $926.20M 10-Q · filed 2020-08-05 | $539.10M derived: sum of 3 quarters · filed 2021-02-17 | $656.80M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $399.10M 10-Q · filed 2020-05-06 | $12.00M derived: sum of 2 quarters · filed 2021-02-17 | $129.70M derived: sum of 3 quarters · filed 2021-02-17 | $551.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$387.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$269.40M derived: sum of 2 quarters · filed 2021-02-17 | $151.90M derived: sum of 3 quarters · filed 2021-02-17 | $540.10M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $117.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $539.00M derived: sum of 2 quarters · filed 2019-10-30 | $927.20M 10-Q · filed 2019-10-30 | $1.14B derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $421.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $809.50M 10-Q · filed 2019-07-31 | $1.02B derived: sum of 3 quarters · filed 2020-02-28 | $900.30M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $388.20M 10-Q · filed 2019-05-01 | $600.80M derived: sum of 2 quarters · filed 2020-02-28 | $479.00M derived: sum of 3 quarters · filed 2020-02-28 | $719.30M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $212.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $90.80M derived: sum of 2 quarters · filed 2020-02-28 | $331.10M derived: sum of 3 quarters · filed 2020-02-28 | $742.20M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$121.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $118.50M derived: sum of 2 quarters · filed 2018-11-01 | $529.60M 10-Q · filed 2018-11-01 | $800.90M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $240.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $651.40M 10-Q · filed 2018-08-01 | $922.70M derived: sum of 3 quarters · filed 2019-02-20 | $967.60M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $411.10M 10-Q · filed 2018-05-02 | $682.40M derived: sum of 2 quarters · filed 2019-02-20 | $727.30M derived: sum of 3 quarters · filed 2019-02-20 | $911.50M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $271.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $316.20M derived: sum of 2 quarters · filed 2019-02-20 | $500.40M derived: sum of 3 quarters · filed 2019-02-20 | $803.30M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $229.10M derived: sum of 2 quarters · filed 2017-11-01 | $532.00M 10-Q · filed 2017-11-01 | $794.90M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $184.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $487.10M 10-Q · filed 2017-08-02 | $750.00M derived: sum of 3 quarters · filed 2018-02-20 | $828.40M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $302.90M 10-Q · filed 2017-05-03 | $565.80M derived: sum of 2 quarters · filed 2018-02-20 | $644.20M derived: sum of 3 quarters · filed 2018-02-20 | $1.16B derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $262.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $341.30M derived: sum of 2 quarters · filed 2018-02-20 | $852.40M derived: sum of 3 quarters · filed 2018-02-20 | $1.46B 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $589.50M derived: sum of 2 quarters · filed 2016-11-01 | $1.19B 10-Q · filed 2016-11-01 | $1.63B derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2015-06-30 | $511.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.12B 10-Q · filed 2016-08-02 | $1.12B 10-Q · filed 2015-08-03 | $1.55B derived: sum of 3 quarters · filed 2017-05-08 | $1.78B derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-03-31 | $604.40M 10-Q · filed 2016-05-03 | $604.30M 10-Q · filed 2015-04-30 | $1.04B derived: sum of 2 quarters · filed 2017-05-08 | $1.27B derived: sum of 3 quarters · filed 2017-05-08 | $1.53B derived: sum of 4 quarters · filed 2017-05-08 | |
| 2014-12-31 | $433.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $668.60M derived: sum of 2 quarters · filed 2017-05-08 | $925.60M derived: sum of 3 quarters · filed 2017-05-08 | $1.32B 10-K · filed 2017-05-08 | ||
| 2014-09-30 | $235.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $492.50M derived: sum of 2 quarters · filed 2015-11-03 | $886.50M 10-Q · filed 2015-11-03 | $1.24B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $651.00M 10-Q · filed 2015-08-03 | $1.01B derived: sum of 3 quarters · filed 2016-02-18 | $1.19B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $394.00M 10-Q · filed 2015-04-30 | $752.20M derived: sum of 2 quarters · filed 2016-02-18 | $936.30M derived: sum of 3 quarters · filed 2016-02-18 | $1.38B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $358.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $542.30M derived: sum of 2 quarters · filed 2016-02-18 | $987.70M derived: sum of 3 quarters · filed 2016-02-18 | $1.44B 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $184.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $629.50M derived: sum of 2 quarters · filed 2014-10-30 | $1.08B 10-Q · filed 2014-10-30 | $1.41B derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | $445.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $894.50M 10-Q · filed 2014-07-31 | $1.23B derived: sum of 3 quarters · filed 2015-02-18 | $1.40B derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $449.10M 10-Q · filed 2014-04-30 | $782.80M derived: sum of 2 quarters · filed 2015-02-18 | $952.80M derived: sum of 3 quarters · filed 2015-02-18 | $1.24B derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-31 | $333.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $503.70M derived: sum of 2 quarters · filed 2015-02-18 | $795.50M derived: sum of 3 quarters · filed 2015-02-18 | $1.28B 10-K · filed 2015-02-18 | ||
| 2012-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $461.80M derived: sum of 2 quarters · filed 2013-10-31 | $941.80M 10-Q · filed 2013-10-31 | $1.02B derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | $291.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $771.80M 10-Q · filed 2013-07-31 | $847.90M derived: sum of 3 quarters · filed 2014-02-18 | $906.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | $480.00M 10-Q · filed 2013-04-30 | $556.10M derived: sum of 2 quarters · filed 2014-02-18 | $614.20M derived: sum of 3 quarters · filed 2014-02-18 | $928.10M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $76.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $134.20M derived: sum of 2 quarters · filed 2014-02-18 | $448.10M derived: sum of 3 quarters · filed 2014-02-18 | $870.20M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $372.00M derived: sum of 2 quarters · filed 2012-11-02 | $794.10M 10-Q · filed 2012-11-02 | $1.19B derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $313.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $736.00M 10-Q · filed 2012-07-31 | $1.13B derived: sum of 3 quarters · filed 2013-02-19 | $1.06B derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $422.10M 10-Q · filed 2012-05-01 | $815.00M derived: sum of 2 quarters · filed 2013-02-19 | $745.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.06B derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $392.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $322.90M derived: sum of 2 quarters · filed 2013-02-19 | $642.10M derived: sum of 3 quarters · filed 2013-02-19 | $725.40M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $249.20M derived: sum of 2 quarters · filed 2011-10-28 | $332.50M 10-Q · filed 2011-10-28 | $877.80M derived: sum of 4 quarters · filed 2011-10-28 | ||
| 2010-06-30 | $319.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $402.50M 10-Q · filed 2011-08-02 | $947.80M derived: sum of 3 quarters · filed 2011-08-02 | $828.90M derived: sum of 4 quarters · filed 2011-08-02 | ||
| 2010-03-31 | $83.30M 10-Q · filed 2011-05-03 | $628.60M derived: sum of 2 quarters · filed 2011-05-03 | $509.70M derived: sum of 3 quarters · filed 2011-05-03 | |||
| 2009-12-31 | $545.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $426.40M derived: sum of 2 quarters · filed 2011-02-28 | $1.67B 10-K · filed 2011-02-28 | |||
| 2009-09-30 | -$118.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.12B 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | $1.24B 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | $585.30M 10-K · filed 2011-02-28 |
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